Bank of America’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-27,068
| Closed | -$973K | – | 6868 |
|
|
2025
Q4 | $973K | Sell |
27,068
-49,762
| -65% | -$2.49M | ﹤0.01% | 4544 |
|
|
2025
Q3 | $4.01M | Buy |
76,830
+23,580
| +44% | +$1.64M | ﹤0.01% | 4214 |
|
|
2025
Q2 | $4.99M | Buy |
53,250
+24,890
| +88% | +$3.3M | ﹤0.01% | 3899 |
|
|
2025
Q1 | $3.32M | Buy |
28,360
+2,360
| +9% | +$244K | ﹤0.01% | 4218 |
|
|
2024
Q4 | $2.69M | Buy |
+26,000
| New | +$3.06M | ﹤0.01% | 4181 |
|
|
2024
Q3 | – | Sell |
-37,558
| Closed | -$4.89M | – | 7938 |
|
|
2024
Q2 | $4.42M | Buy |
37,558
+23,900
| +175% | +$3.49M | ﹤0.01% | 3728 |
|
|
2024
Q1 | $2.16M | Buy |
13,658
+12,629
| +1,227% | +$2.33M | ﹤0.01% | 4380 |
|
|
2023
Q4 | $217K | Sell |
1,029
-1,779
| -63% | -$573K | ﹤0.01% | 6030 |
|
|
2023
Q3 | $1.14M | Buy |
2,808
+2,805
| +93,500% | +$1.17M | ﹤0.01% | 4729 |
|
|
2023
Q2 | $1.31K | Sell |
3
-889
| -100% | -$713K | ﹤0.01% | 7206 |
|
|
2023
Q1 | $1.04M | Buy |
892
+534
| +149% | +$715K | ﹤0.01% | 4875 |
|
|
2022
Q4 | $613K | Buy |
358
+354
| +8,850% | +$830K | ﹤0.01% | 5224 |
|
|
2022
Q3 | $13K | Sell |
4
-27
| -87% | -$74.2K | ﹤0.01% | 7170 |
|
|
2022
Q2 | $112K | Sell |
31
-341
| -92% | -$1.28M | ﹤0.01% | 6415 |
|
|
2022
Q1 | $1.25M | Buy |
372
+368
| +9,200% | +$1.45M | ﹤0.01% | 5022 |
|
|
2021
Q4 | $12K | Sell |
4
-288
| -99% | -$1.23M | ﹤0.01% | 7662 |
|
|
2021
Q3 | $1.79M | Buy |
292
+288
| +7,200% | +$1.83M | ﹤0.01% | 4545 |
|
|
2021
Q2 | $31K | Hold |
4
| – | – | ﹤0.01% | 7011 |
|
|
2021
Q1 | $62K | Hold |
4
| – | – | ﹤0.01% | 6562 |
|
|
2020
Q4 | $117K | Hold |
4
| – | – | ﹤0.01% | 5902 |
|
|
2020
Q3 | $199K | Sell |
4
-1
| -20% | -$60K | ﹤0.01% | 5303 |
|
|
2020
Q2 | $421K | Buy |
+5
| New | +$513K | ﹤0.01% | 4734 |
|
|
2020
Q1 | – | Hold |
0
| – | -$4K | – | 7266 |
|
|
2019
Q4 | – | Sell |
-4
| Closed | -$184K | – | 6805 |
|
|
2019
Q3 | $251K | Buy |
+4
| New | +$287K | ﹤0.01% | 5521 |
|
|
2019
Q1 | – | Hold |
0
| – | -$11K | – | 7422 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6619 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7043 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6837 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7250 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6165 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 7333 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6537 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6172 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6272 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6380 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 7987 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4144 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5631 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3774 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 8156 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4246 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 7075 |
|
Other funds holding UVXY
HM
HF
Bank of America's UVXY Position: Q1 2026 in Review
Bank of America sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q1 2026, closing a stake of 27,068 shares — an estimated $973K sold.
Bank of America first reported a position in UVXY in Q3 2019 and held it in 23 quarters. The position peaked at $4.99M in Q2 2025. 26 funds tracked by Wall St. Rank hold UVXY as of Q1 2026.
- Bank of America reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 27,068 ProShares Ultra VIX Short-Term Futures ETF shares in Q1 2026, an estimated $973K.
- Bank of America first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2019 and held it in 23 quarters.
- Bank of America's ProShares Ultra VIX Short-Term Futures ETF position peaked at $4.99M in Q2 2025.
- 26 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.