Bank of America’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,596
| Closed | -$120K | – | 8362 |
|
|
2025
Q3 | $120K | Buy |
+2,596
| New | +$109K | ﹤0.01% | 6519 |
|
|
2024
Q4 | – | Sell |
-28
| Closed | -$1.2K | – | 8425 |
|
|
2024
Q3 | $1.2K | Buy |
+28
| New | +$1.14K | ﹤0.01% | 7205 |
|
|
2023
Q3 | – | Sell |
-11
| Closed | -$378 | – | 7961 |
|
|
2023
Q2 | $378 | Sell |
11
-163
| -94% | -$5.13K | ﹤0.01% | 7344 |
|
|
2023
Q1 | $5.54K | Sell |
174
-41
| -19% | -$1.41K | ﹤0.01% | 7044 |
|
|
2022
Q4 | $6.7K | Sell |
215
-8,150
| -97% | -$268K | ﹤0.01% | 7007 |
|
|
2022
Q3 | $241K | Buy |
8,365
+5,464
| +188% | +$193K | ﹤0.01% | 5874 |
|
|
2022
Q2 | $90K | Buy |
+2,901
| New | +$108K | ﹤0.01% | 6537 |
|
|
2021
Q4 | – | Sell |
-1,033
| Closed | -$56K | – | 8661 |
|
|
2021
Q3 | $56K | Buy |
1,033
+1,001
| +3,128% | +$55.6K | ﹤0.01% | 6997 |
|
|
2021
Q2 | $2K | Sell |
32
-388
| -92% | -$22.4K | ﹤0.01% | 7560 |
|
|
2021
Q1 | $23K | Buy |
+420
| New | +$23.2K | ﹤0.01% | 6854 |
|
|
2020
Q3 | – | Sell |
-1,610
| Closed | -$39K | – | 7194 |
|
|
2020
Q2 | $39K | Sell |
1,610
-66
| -4% | -$1.38K | ﹤0.01% | 6084 |
|
|
2020
Q1 | $28K | Buy |
+1,676
| New | +$52.7K | ﹤0.01% | 6066 |
|
|
2017
Q2 | – | Sell |
-524
| Closed | -$15K | – | 7184 |
|
|
2017
Q1 | $15K | Buy |
524
+76
| +17% | +$2.17K | ﹤0.01% | 6421 |
|
|
2016
Q4 | $12K | Buy |
+448
| New | +$11.2K | ﹤0.01% | 6503 |
|
|
2016
Q1 | – | Sell |
-232
| Closed | -$5K | – | 7332 |
|
|
2015
Q4 | $5K | Buy |
+232
| New | +$4.81K | ﹤0.01% | 6886 |
|
|
2015
Q2 | – | Sell |
-524
| Closed | -$13K | – | 7418 |
|
|
2015
Q1 | $13K | Buy |
+524
| New | +$12K | ﹤0.01% | 6221 |
|
|
2014
Q4 | – | Sell |
-2,564
| Closed | -$49K | – | 7986 |
|
|
2014
Q3 | $49K | Buy |
+2,564
| New | +$53.2K | ﹤0.01% | 6521 |
|
|
2014
Q2 | – | Sell |
-12,968
| Closed | -$279K | – | 8225 |
|
|
2014
Q1 | $279K | Sell |
12,968
-21,188
| -62% | -$449K | ﹤0.01% | 5137 |
|
|
2013
Q4 | $727K | Sell |
34,156
-28,740
| -46% | -$560K | ﹤0.01% | 4405 |
|
|
2013
Q3 | $1.15M | Sell |
62,896
-15,288
| -20% | -$262K | ﹤0.01% | 3815 |
|
|
2013
Q2 | $1.17M | Buy |
+78,184
| New | +$1.14M | ﹤0.01% | 3853 |
|
Other funds holding UWM
TFA
QC
WAP
CICI
DF
CIAS
Bank of America's UWM Position: Q4 2025 in Review
Bank of America sold out of ProShares Ultra Russell2000 (UWM) in Q4 2025, closing a stake of 2,596 shares — an estimated $120K sold.
Bank of America first reported a position in UWM in Q2 2013 and held it in 21 quarters. The position peaked at $1.17M in Q2 2013. 44 funds tracked by Wall St. Rank hold UWM as of Q4 2025.
- Bank of America reported no remaining ProShares Ultra Russell2000 position as of Q4 2025 after selling out during the quarter.
- Bank of America sold 2,596 ProShares Ultra Russell2000 shares in Q4 2025, an estimated $120K.
- Bank of America first reported a position in ProShares Ultra Russell2000 in Q2 2013 and held it in 21 quarters.
- Bank of America's ProShares Ultra Russell2000 position peaked at $1.17M in Q2 2013.
- 44 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q4 2025.
Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.