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
2014 Q4	–	Sell	-4,000	Closed	-$146K	–	7980
2014 Q3	$146K	Sell	4,000 -6,400	-62%	-$268K	﹤0.01%	5702
2014 Q2	$485K	Sell	10,400 -6,000	-37%	-$247K	﹤0.01%	4653
2014 Q1	$736K	Buy	16,400 +4,400	+37%	+$193K	﹤0.01%	4220
2013 Q4	$531K	Sell	12,000 -12,000	-50%	-$466K	﹤0.01%	4710
2013 Q3	$844K	Sell	24,000 -14,000	-37%	-$451K	﹤0.01%	4116
2013 Q2	$998K	Buy	+38,000	New	+$971K	﹤0.01%	4042

Other funds holding URTY

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 Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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.