Bank of America
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Bank of America’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Bank of America’s Portfolio ULTY Stock Details ULTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,000
Closed -$63K – 8739
2025
Q2 		$63K Buy
+1,000
New +$60.3K ﹤0.01% 6720

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Susquehanna International Group
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FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America's ULTY Position: Q3 2025 in Review

Bank of America sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q3 2025, closing a stake of 1,000 shares — an estimated $63K sold.

Bank of America first reported a position in ULTY in Q2 2025 and held it in 1 quarter. The position peaked at $63K in Q2 2025. 99 funds tracked by Wall St. Rank hold ULTY as of Q3 2025.

  • Bank of America reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q3 2025 after selling out during the quarter.
  • Bank of America sold 1,000 YieldMax Ultra Option Income Strategy ETF shares in Q3 2025, an estimated $63K.
  • Bank of America first reported a position in YieldMax Ultra Option Income Strategy ETF in Q2 2025 and held it in 1 quarter.
  • Bank of America's YieldMax Ultra Option Income Strategy ETF position peaked at $63K in Q2 2025.
  • 99 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.