Bank of America
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Bank of America’s ProShares Ultra Financials UYG Stock Holding History

Bank of America’s Portfolio UYG Stock Details UYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$427K Hold
5,820
– – ﹤0.01% 4982
2025
Q4 		$534K Hold
5,820
– – ﹤0.01% 4883
2025
Q3 		$578K Sell
5,820
-326
-5% -$31.5K ﹤0.01% 5700
2025
Q2 		$587K Buy
6,146
+126
+2% +$10.8K ﹤0.01% 5622
2025
Q1 		$537K Sell
6,020
-115
-2% -$10.5K ﹤0.01% 5610
2024
Q4 		$524K Hold
6,135
– – ﹤0.01% 5498
2024
Q3 		$469K Buy
6,135
+3,120
+103% +$223K ﹤0.01% 5523
2024
Q2 		$193K Sell
3,015
-1,100
-27% -$70.9K ﹤0.01% 5904
2024
Q1 		$281K Buy
4,115
+2,300
+127% +$138K ﹤0.01% 5695
2023
Q4 		$100K Hold
1,815
– – ﹤0.01% 6375
2023
Q3 		$79.2K Hold
1,815
– – ﹤0.01% 6344
2023
Q2 		$82.8K Hold
1,815
– – ﹤0.01% 6273
2023
Q1 		$76.7K Hold
1,815
– – ﹤0.01% 6352
2022
Q4 		$82.8K Hold
1,815
– – ﹤0.01% 6307
2022
Q3 		$69K Hold
1,815
– – ﹤0.01% 6526
2022
Q2 		$78K Buy
1,815
+15
+0.8% +$781 ﹤0.01% 6607
2022
Q1 		$114K Hold
1,800
– – ﹤0.01% 6786
2021
Q4 		$122K Hold
1,800
– – ﹤0.01% 6784
2021
Q3 		$114K Hold
1,800
– – ﹤0.01% 6650
2021
Q2 		$111K Hold
1,800
– – ﹤0.01% 6464
2021
Q1 		$95K Hold
1,800
– – ﹤0.01% 6413
2020
Q4 		$76K Sell
1,800
-4,300
-70% -$156K ﹤0.01% 6127
2020
Q3 		$189K Hold
6,100
– – ﹤0.01% 5325
2020
Q2 		$177K Sell
6,100
-1,133
-16% -$31.6K ﹤0.01% 5329
2020
Q1 		$171K Sell
7,233
-10,445
-59% -$474K ﹤0.01% 5184
2019
Q4 		$949K Buy
17,678
+310
+2% +$15.4K ﹤0.01% 4541
2019
Q3 		$815K Sell
17,368
-800
-4% -$36.6K ﹤0.01% 4698
2019
Q2 		$817K Buy
18,168
+1,320
+8% +$57.2K ﹤0.01% 4719
2019
Q1 		$675K Hold
16,848
– – ﹤0.01% 4816
2018
Q4 		$550K Sell
16,848
-240
-1% -$9.19K ﹤0.01% 4870
2018
Q3 		$739K Buy
17,088
+1,440
+9% +$63.3K ﹤0.01% 4688
2018
Q2 		$632K Sell
15,648
-13,440
-46% -$559K ﹤0.01% 4762
2018
Q1 		$1.2M Sell
29,088
-900
-3% -$39.4K ﹤0.01% 4275
2017
Q4 		$1.28M Sell
29,988
-852
-3% -$34.3K ﹤0.01% 4319
2017
Q3 		$1.16M Sell
30,840
-19,908
-39% -$707K ﹤0.01% 4404
2017
Q2 		$1.76M Buy
50,748
+774
+2% +$25.3K ﹤0.01% 3993
2017
Q1 		$1.62M Sell
49,974
-5,052
-9% -$164K ﹤0.01% 4059
2016
Q4 		$1.7M Sell
55,026
-282
-0.5% -$7.68K ﹤0.01% 3904
2016
Q3 		$1.34M Hold
55,308
– – ﹤0.01% 3945
2016
Q2 		$1.22M Buy
55,308
+15,180
+38% +$340K ﹤0.01% 4024
2016
Q1 		$861K Sell
40,128
-4,878
-11% -$96.4K ﹤0.01% 4202
2015
Q4 		$1.06M Buy
45,006
+4,398
+11% +$106K ﹤0.01% 4325
2015
Q3 		$871K Sell
40,608
-6,318
-13% -$153K ﹤0.01% 4430
2015
Q2 		$1.16M Sell
46,926
-8,238
-15% -$206K ﹤0.01% 3976
2015
Q1 		$1.33M Sell
55,164
-1,884
-3% -$45.3K ﹤0.01% 3568
2014
Q4 		$1.42M Sell
57,048
-4,980
-8% -$115K ﹤0.01% 3724
2014
Q3 		$1.33M Sell
62,028
-1,674
-3% -$35.9K ﹤0.01% 3755
2014
Q2 		$1.34M Sell
63,702
-6,816
-10% -$137K ﹤0.01% 3736
2014
Q1 		$1.44M Buy
70,518
+1,110
+2% +$21.6K ﹤0.01% 3531
2013
Q4 		$1.36M Sell
69,408
-20,784
-23% -$375K ﹤0.01% 3723
2013
Q3 		$1.48M Sell
90,192
-1,998
-2% -$33.3K ﹤0.01% 3563
2013
Q2 		$1.44M Buy
+92,190
New +$1.4M ﹤0.01% 3596

Other funds holding UYG

CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

Bank of America's UYG Position: Q1 2026 in Review

Bank of America held its ProShares Ultra Financials (UYG) position steady in Q1 2026 at 5,820 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #4982.

Bank of America first reported a position in UYG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.76M in Q2 2017. 62 funds tracked by Wall St. Rank hold UYG as of Q1 2026.

  • Bank of America held 5,820 shares of ProShares Ultra Financials worth $427K as of Q1 2026.
  • Bank of America left its ProShares Ultra Financials share count unchanged in Q1 2026.
  • ProShares Ultra Financials made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4982 holding.
  • Bank of America first reported a position in ProShares Ultra Financials in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's ProShares Ultra Financials position peaked at $1.76M in Q2 2017.
  • 62 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.