Bank of America
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Bank of America’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

Bank of America’s Portfolio VIXM Stock Details VIXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-950
Closed -$59K – 8188
2014
Q2 		$59K Sell
950
-150
-14% -$10.3K ﹤0.01% 6535
2014
Q1 		$81K Buy
1,100
+850
+340% +$65.1K ﹤0.01% 6130
2013
Q4 		$19K Sell
250
-250
-50% -$21.5K ﹤0.01% 7058
2013
Q3 		$46K Sell
500
-1,075
-68% -$104K ﹤0.01% 6477
2013
Q2 		$178K Buy
+1,575
New +$163K ﹤0.01% 5732

Other funds holding VIXM

HAFG
Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Bank of America's VIXM Position: Q4 2025 in Review

Bank of America sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q4 2025, closing a stake of 145 shares — an estimated $2.29K sold.

Bank of America first reported a position in VIXM in Q2 2013 and held it in 9 quarters. The position peaked at $45.4K in Q2 2025. 22 funds tracked by Wall St. Rank hold VIXM as of Q4 2025.

  • Bank of America reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q4 2025 after selling out during the quarter.
  • Bank of America sold 145 ProShares VIX Mid-Term Futures ETF shares in Q4 2025, an estimated $2.29K.
  • Bank of America first reported a position in ProShares VIX Mid-Term Futures ETF in Q2 2013 and held it in 9 quarters.
  • Bank of America's ProShares VIX Mid-Term Futures ETF position peaked at $45.4K in Q2 2025.
  • 22 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.