Bank of America
UPRO icon

Bank of America’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bank of America’s Portfolio UPRO Stock Details UPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,823
Closed -$327K – 6858
2025
Q4 		$327K Buy
2,823
+1,341
+90% +$153K ﹤0.01% 5120
2025
Q3 		$165K Buy
1,482
+499
+51% +$50.2K ﹤0.01% 6368
2025
Q2 		$89.9K Buy
+983
New +$73K ﹤0.01% 6566
2025
Q1 		– Sell
-400
Closed -$35.5K – 8571
2024
Q4 		$35.5K Sell
400
-400
-50% -$36.6K ﹤0.01% 6720
2024
Q3 		$69K Buy
800
+714
+830% +$56.1K ﹤0.01% 6463
2024
Q2 		$6.61K Buy
+86
New +$5.96K ﹤0.01% 6971
2023
Q3 		– Sell
-6
Closed -$282 – 7958
2023
Q2 		$284 Buy
+6
New +$245 ﹤0.01% 7362
2022
Q3 		– Sell
-20,860
Closed -$727K – 8211
2022
Q2 		$727K Buy
+20,860
New +$973K ﹤0.01% 5175
2020
Q4 		– Sell
-20,800
Closed -$685K – 7379
2020
Q3 		$581K Buy
+20,800
New +$568K ﹤0.01% 4590
2020
Q2 		– Sell
-86
Closed -$1.67K – 7139
2020
Q1 		$1K Sell
86
-1,714
-95% -$51.1K ﹤0.01% 6740
2019
Q4 		$63K Buy
1,800
+1,200
+200% +$36.7K ﹤0.01% 6184
2019
Q3 		$17K Hold
600
– – ﹤0.01% 6618
2019
Q2 		$16K Buy
600
+540
+900% +$13.9K ﹤0.01% 6624
2019
Q1 		$1K Sell
60
-30
-33% -$661 ﹤0.01% 7003
2018
Q4 		$2K Sell
90
-90
-50% -$2.02K ﹤0.01% 6910
2018
Q3 		$5K Buy
+180
New +$4.84K ﹤0.01% 6839
2016
Q2 		– Sell
-6,000
Closed -$63K – 7391
2016
Q1 		$63K Hold
6,000
– – ﹤0.01% 5687
2015
Q4 		$63K Sell
6,000
-1,200
-17% -$12.8K ﹤0.01% 5938
2015
Q3 		$63K Sell
7,200
-552
-7% -$5.79K ﹤0.01% 5866
2015
Q2 		$86K Buy
7,752
+552
+8% +$6.46K ﹤0.01% 5673
2015
Q1 		$80K Sell
7,200
-14,568
-67% -$162K ﹤0.01% 5428
2014
Q4 		$241K Sell
21,768
-6,192
-22% -$63.9K ﹤0.01% 5222
2014
Q3 		$273K Sell
27,960
-3,408
-11% -$33.5K ﹤0.01% 5104
2014
Q2 		$301K Buy
31,368
+11,808
+60% +$103K ﹤0.01% 5136
2014
Q1 		$163K Sell
19,560
-30,432
-61% -$238K ﹤0.01% 5606
2013
Q4 		$402K Sell
49,992
-47,532
-49% -$334K ﹤0.01% 4946
2013
Q3 		$588K Buy
97,524
+37,332
+62% +$222K ﹤0.01% 4476
2013
Q2 		$314K Buy
+60,192
New +$318K ﹤0.01% 5195

Other funds holding UPRO

RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

Bank of America's UPRO Position: Q1 2026 in Review

Bank of America sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2026, closing a stake of 2,823 shares — an estimated $327K sold.

Bank of America first reported a position in UPRO in Q2 2013 and held it in 28 quarters. The position peaked at $727K in Q2 2022. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

  • Bank of America reported no remaining ProShares UltraPro S&P 500 position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 2,823 ProShares UltraPro S&P 500 shares in Q1 2026, an estimated $327K.
  • Bank of America first reported a position in ProShares UltraPro S&P 500 in Q2 2013 and held it in 28 quarters.
  • Bank of America's ProShares UltraPro S&P 500 position peaked at $727K in Q2 2022.
  • 120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.