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
2023 Q4	–	Sell	-500	Closed	-$20.6K	–	8235
2023 Q3	$20.6K	Buy	+500	New	+$23.5K	﹤0.01%	6705
2021 Q1	–	Sell	-800	Closed	-$31K	–	7790
2020 Q4	$31K	Hold	800	–	–	﹤0.01%	6478
2020 Q3	$22K	Hold	800	–	–	﹤0.01%	6267
2020 Q2	$18K	Hold	800	–	–	﹤0.01%	6297
2020 Q1	$11K	Hold	800	–	–	﹤0.01%	6338
2019 Q4	$28K	Hold	800	–	–	﹤0.01%	6427
2019 Q3	$22K	Hold	800	–	–	﹤0.01%	6568
2019 Q2	$22K	Buy	+800	New	+$20.6K	﹤0.01%	6547
2015 Q1	–	Sell	-79,200	Closed	-$875K	–	7582
2014 Q4	$875K	Hold	79,200	–	–	﹤0.01%	4155
2014 Q3	$775K	Hold	79,200	–	–	﹤0.01%	4201
2014 Q2	$758K	Sell	79,200 -56,400	-42%	-$491K	﹤0.01%	4228
2014 Q1	$1.13M	Sell	135,600 -156,000	-53%	-$1.22M	﹤0.01%	3779
2013 Q4	$2.34M	Buy	291,600 +40,800	+16%	+$287K	﹤0.01%	3173
2013 Q3	$1.51M	Sell	250,800 -90,000	-26%	-$535K	﹤0.01%	3545
2013 Q2	$1.77M	Buy	+340,800	New	+$1.8M	﹤0.01%	3363

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 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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 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.