Bank of America’s ProShares Ultra Utilities UPW Stock Holding History

Bank of America’s Portfolio UPW Stock Details UPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-196	Closed	-$3K	–	7791
2020 Q4	$3K	Buy	+196	New	+$2.79K	﹤0.01%	6903
2018 Q2	–	Sell	-2,400	Closed	-$26K	–	7333
2018 Q1	$26K	Buy	+2,400	New	+$25.3K	﹤0.01%	6294

Other funds holding UPW

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Bank of America's UPW Position: Q1 2021 in Review

Bank of America sold out of ProShares Ultra Utilities (UPW) in Q1 2021, closing a stake of 196 shares — an estimated $3K sold.

Bank of America first reported a position in UPW in Q1 2018 and held it in 2 quarters. The position peaked at $26K in Q1 2018. 9 funds tracked by Wall St. Rank hold UPW as of Q1 2021.

Bank of America reported no remaining ProShares Ultra Utilities position as of Q1 2021 after selling out during the quarter.
Bank of America sold 196 ProShares Ultra Utilities shares in Q1 2021, an estimated $3K.
Bank of America first reported a position in ProShares Ultra Utilities in Q1 2018 and held it in 2 quarters.
Bank of America's ProShares Ultra Utilities position peaked at $26K in Q1 2018.
9 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q1 2021.

Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.