Bank of America
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Bank of America’s ProShares UltraPro Russell2000 URTY Stock Holding History

Bank of America’s Portfolio URTY Stock Details URTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,228
Closed -$807K – 8355
2025
Q3 		$807K Sell
15,228
-6,812
-31% -$315K ﹤0.01% 5470
2025
Q2 		$868K Buy
+22,040
New +$725K ﹤0.01% 5389
2025
Q1 		– Sell
-124
Closed -$6.1K – 8574
2024
Q4 		$6.1K Buy
+124
New +$6.93K ﹤0.01% 7069
2023
Q3 		– Sell
-5,903
Closed -$246K – 7959
2023
Q2 		$246K Sell
5,903
-3,947
-40% -$146K ﹤0.01% 5705
2023
Q1 		$373K Sell
9,850
-102,012
-91% -$4.4M ﹤0.01% 5567
2022
Q4 		$4.19M Buy
111,862
+11,862
+12% +$488K ﹤0.01% 3551
2022
Q3 		$3.42M Buy
+100,000
New +$4.77M ﹤0.01% 3751
2021
Q4 		– Sell
-478
Closed -$47K – 8656
2021
Q3 		$47K Buy
+478
New +$49.5K ﹤0.01% 7075
2021
Q2 		– Sell
-60
Closed -$6K – 8104
2021
Q1 		$6K Buy
+60
New +$6.37K ﹤0.01% 7102
2020
Q4 		– Sell
-14,393
Closed -$523K – 7381
2020
Q3 		$523K Sell
14,393
-25,283
-64% -$941K ﹤0.01% 4675
2020
Q2 		$1.29M Buy
+39,676
New +$1.07M ﹤0.01% 3946
2015
Q1 		– Sell
-794
Closed -$37K – 7586
2014
Q4 		$37K Sell
794
-1,976
-71% -$81.4K ﹤0.01% 6512
2014
Q3 		$101K Buy
2,770
+1,936
+232% +$80.9K ﹤0.01% 5998
2014
Q2 		$39K Sell
834
-7,232
-90% -$297K ﹤0.01% 6831
2014
Q1 		$362K Buy
+8,066
New +$354K ﹤0.01% 4888

Other funds holding URTY

QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $88.9M AUM 25.07% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
MWM
MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Bank of America's URTY Position: Q4 2025 in Review

Bank of America sold out of ProShares UltraPro Russell2000 (URTY) in Q4 2025, closing a stake of 15,228 shares — an estimated $807K sold.

Bank of America first reported a position in URTY in Q1 2014 and held it in 15 quarters. The position peaked at $4.19M in Q4 2022. 39 funds tracked by Wall St. Rank hold URTY as of Q4 2025.

  • Bank of America reported no remaining ProShares UltraPro Russell2000 position as of Q4 2025 after selling out during the quarter.
  • Bank of America sold 15,228 ProShares UltraPro Russell2000 shares in Q4 2025, an estimated $807K.
  • Bank of America first reported a position in ProShares UltraPro Russell2000 in Q1 2014 and held it in 15 quarters.
  • Bank of America's ProShares UltraPro Russell2000 position peaked at $4.19M in Q4 2022.
  • 39 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.