Bank of America’s ProShares Ultra S&P 500 Equal Weight URSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.02M Buy
+50,000
New +$2.17M ﹤0.01% 4110
2025
Q4
Sell
-240,000
Closed -$9.78M 8586
2025
Q3
$9.78M Buy
+240,000
New +$9.63M ﹤0.01% 3326

Other funds holding URSP

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

Bank of America opened a new position in ProShares Ultra S&P 500 Equal Weight (URSP) in Q1 2026: 50,000 shares worth $2.02M. The stake represents ﹤0.01% of the portfolio and ranks #4110 among its holdings. This is a return to the name: Bank of America previously reported a position in URSP as recently as Q3 2025.

Bank of America first reported a position in URSP in Q3 2025 and has held it in 2 quarters since. The position peaked at $9.78M in Q3 2025. 5 funds tracked by Wall St. Rank hold URSP as of Q1 2026.

  • Bank of America held 50,000 shares of ProShares Ultra S&P 500 Equal Weight worth $2.02M as of Q1 2026.
  • ProShares Ultra S&P 500 Equal Weight was a new Bank of America position in Q1 2026.
  • ProShares Ultra S&P 500 Equal Weight made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4110 holding.
  • Bank of America first reported a position in ProShares Ultra S&P 500 Equal Weight in Q3 2025 and has held it in 2 quarters since.
  • Bank of America's ProShares Ultra S&P 500 Equal Weight position peaked at $9.78M in Q3 2025.
  • 5 funds tracked by Wall St. Rank held ProShares Ultra S&P 500 Equal Weight as of Q1 2026.

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