Bank of America’s ProShares Ultra Semiconductors USD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-56
| Closed | -$2.07K | – | 8702 |
|
|
2025
Q2 | $2.07K | Sell |
56
-5,048
| -99% | -$126K | ﹤0.01% | 7427 |
|
|
2025
Q1 | $103K | Buy |
5,104
+3,004
| +143% | +$86.1K | ﹤0.01% | 6477 |
|
|
2024
Q4 | $68.4K | Hold |
2,100
| – | – | ﹤0.01% | 6539 |
|
|
2024
Q3 | $63K | Hold |
2,100
| – | – | ﹤0.01% | 6482 |
|
|
2024
Q2 | $73K | Buy |
+2,100
| New | +$57.6K | ﹤0.01% | 6392 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$1K | – | 8450 |
|
|
2022
Q3 | $1K | Hold |
400
| – | – | ﹤0.01% | 7699 |
|
|
2022
Q2 | $2K | Buy |
+400
| New | +$2.67K | ﹤0.01% | 7800 |
|
|
2021
Q4 | – | Sell |
-28,800
| Closed | -$246K | – | 8658 |
|
|
2021
Q3 | $246K | Hold |
28,800
| – | – | ﹤0.01% | 6163 |
|
|
2021
Q2 | $260K | Hold |
28,800
| – | – | ﹤0.01% | 5912 |
|
|
2021
Q1 | $216K | Hold |
28,800
| – | – | ﹤0.01% | 5979 |
|
|
2020
Q4 | $186K | Hold |
28,800
| – | – | ﹤0.01% | 5647 |
|
|
2020
Q3 | $137K | Hold |
28,800
| – | – | ﹤0.01% | 5514 |
|
|
2020
Q2 | $109K | Hold |
28,800
| – | – | ﹤0.01% | 5629 |
|
|
2020
Q1 | $69K | Hold |
28,800
| – | – | ﹤0.01% | 5719 |
|
|
2019
Q4 | $111K | Hold |
28,800
| – | – | ﹤0.01% | 5953 |
|
|
2019
Q3 | $81K | Hold |
28,800
| – | – | ﹤0.01% | 6142 |
|
|
2019
Q2 | $74K | Hold |
28,800
| – | – | ﹤0.01% | 6135 |
|
|
2019
Q1 | $75K | Hold |
28,800
| – | – | ﹤0.01% | 6023 |
|
|
2018
Q4 | $53K | Hold |
28,800
| – | – | ﹤0.01% | 6193 |
|
|
2018
Q3 | $81K | Hold |
28,800
| – | – | ﹤0.01% | 5982 |
|
|
2018
Q2 | $78K | Hold |
28,800
| – | – | ﹤0.01% | 5922 |
|
|
2018
Q1 | $81K | Sell |
28,800
-2,880
| -9% | -$8.23K | ﹤0.01% | 5832 |
|
|
2017
Q4 | $80K | Buy |
31,680
+2,880
| +10% | +$7.26K | ﹤0.01% | 5847 |
|
|
2017
Q3 | $61K | Hold |
28,800
| – | – | ﹤0.01% | 5864 |
|
|
2017
Q2 | $48K | Hold |
28,800
| – | – | ﹤0.01% | 5891 |
|
|
2017
Q1 | $47K | Hold |
28,800
| – | – | ﹤0.01% | 5959 |
|
|
2016
Q4 | $41K | Hold |
28,800
| – | – | ﹤0.01% | 6022 |
|
|
2016
Q3 | $37K | Hold |
28,800
| – | – | ﹤0.01% | 5856 |
|
|
2016
Q2 | $26K | Hold |
28,800
| – | – | ﹤0.01% | 6134 |
|
|
2016
Q1 | $25K | Hold |
28,800
| – | – | ﹤0.01% | 6051 |
|
|
2015
Q4 | $26K | Sell |
28,800
-11,520
| -29% | -$10K | ﹤0.01% | 6331 |
|
|
2015
Q3 | $29K | Hold |
40,320
| – | – | ﹤0.01% | 6187 |
|
|
2015
Q2 | $35K | Buy |
40,320
+11,520
| +40% | +$11.1K | ﹤0.01% | 6118 |
|
|
2015
Q1 | $27K | Hold |
28,800
| – | – | ﹤0.01% | 5928 |
|
|
2014
Q4 | $28K | Hold |
28,800
| – | – | ﹤0.01% | 6635 |
|
|
2014
Q3 | $25K | Hold |
28,800
| – | – | ﹤0.01% | 6923 |
|
|
2014
Q2 | $23K | Hold |
28,800
| – | – | ﹤0.01% | 7115 |
|
|
2014
Q1 | $18K | Buy |
+28,800
| New | +$16.6K | ﹤0.01% | 6964 |
|
Other funds holding USD
IWC
DQRIM
CFIM
RPCONE
BMC
Bank of America's USD Position: Q3 2025 in Review
Bank of America sold out of ProShares Ultra Semiconductors (USD) in Q3 2025, closing a stake of 56 shares — an estimated $2.07K sold.
Bank of America first reported a position in USD in Q1 2014 and held it in 38 quarters. The position peaked at $260K in Q2 2021. 58 funds tracked by Wall St. Rank hold USD as of Q3 2025.
- Bank of America reported no remaining ProShares Ultra Semiconductors position as of Q3 2025 after selling out during the quarter.
- Bank of America sold 56 ProShares Ultra Semiconductors shares in Q3 2025, an estimated $2.07K.
- Bank of America first reported a position in ProShares Ultra Semiconductors in Q1 2014 and held it in 38 quarters.
- Bank of America's ProShares Ultra Semiconductors position peaked at $260K in Q2 2021.
- 58 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q3 2025.
Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.