Bank of America’s ProShares UltraPro S&P 500 UPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.9K | Buy |
+983
| New | +$89.9K | ﹤0.01% | 5583 |
|
|
2025
Q1 | – | Sell |
-400
| Closed | -$35.5K | – | 7354 |
|
|
2024
Q4 | $35.5K | Sell |
400
-400
| -50% | -$35.5K | ﹤0.01% | 5823 |
|
|
2024
Q3 | $69K | Buy |
800
+714
| +830% | +$61.5K | ﹤0.01% | 5580 |
|
|
2024
Q2 | $6.61K | Buy |
+86
| New | +$6.61K | ﹤0.01% | 6085 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7135 |
|
|
2023
Q3 | – | Sell |
-6
| Closed | -$284 | – | 6914 |
|
|
2023
Q2 | $284 | Buy |
+6
| New | +$284 | ﹤0.01% | 6467 |
|
|
2022
Q3 | – | Sell |
-20,860
| Closed | -$727K | – | 7183 |
|
|
2022
Q2 | $727K | Buy |
+20,860
| New | +$727K | ﹤0.01% | 4494 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6895 |
|
|
2020
Q4 | – | Sell |
-10,400
| Closed | -$581K | – | 6495 |
|
|
2020
Q3 | $581K | Buy |
+10,400
| New | +$581K | ﹤0.01% | 4037 |
|
|
2020
Q2 | – | Sell |
-43
| Closed | -$1K | – | 6407 |
|
|
2020
Q1 | $1K | Sell |
43
-857
| -95% | -$19.9K | ﹤0.01% | 6105 |
|
|
2019
Q4 | $63K | Buy |
900
+600
| +200% | +$42K | ﹤0.01% | 5362 |
|
|
2019
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 5776 |
|
|
2019
Q2 | $16K | Buy |
300
+270
| +900% | +$14.4K | ﹤0.01% | 5836 |
|
|
2019
Q1 | $1K | Sell |
30
-15
| -33% | -$500 | ﹤0.01% | 6226 |
|
|
2018
Q4 | $2K | Sell |
45
-45
| -50% | -$2K | ﹤0.01% | 6129 |
|
|
2018
Q3 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 6086 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$63K | – | 6436 |
|
|
2016
Q1 | $63K | Hold |
1,000
| – | – | ﹤0.01% | 4880 |
|
|
2015
Q4 | $63K | Sell |
1,000
-200
| -17% | -$12.6K | ﹤0.01% | 4972 |
|
|
2015
Q3 | $63K | Sell |
1,200
-92
| -7% | -$4.83K | ﹤0.01% | 4875 |
|
|
2015
Q2 | $86K | Buy |
1,292
+692
| +115% | +$46.1K | ﹤0.01% | 4691 |
|
|
2015
Q1 | $80K | Sell |
600
-1,214
| -67% | -$162K | ﹤0.01% | 4471 |
|
|
2014
Q4 | $241K | Sell |
1,814
-516
| -22% | -$68.6K | ﹤0.01% | 4057 |
|
|
2014
Q3 | $273K | Sell |
2,330
-284
| -11% | -$33.3K | ﹤0.01% | 3869 |
|
|
2014
Q2 | $301K | Buy |
2,614
+984
| +60% | +$113K | ﹤0.01% | 3899 |
|
|
2014
Q1 | $163K | Sell |
1,630
-2,536
| -61% | -$254K | ﹤0.01% | 4229 |
|
|
2013
Q4 | $402K | Sell |
4,166
-3,961
| -49% | -$382K | ﹤0.01% | 3739 |
|
|
2013
Q3 | $588K | Buy |
8,127
+3,111
| +62% | +$225K | ﹤0.01% | 3377 |
|
|
2013
Q2 | $314K | Buy |
+5,016
| New | +$314K | ﹤0.01% | 4060 |
|