ProShare Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.8M | Sell |
1,518,301
-114,137
| -7% | -$5.4M | 0.14% | 148 |
|
|
2025
Q1 | $68.1M | Buy |
1,632,438
+173,611
| +12% | +$7.24M | 0.15% | 143 |
|
|
2024
Q4 | $64.1M | Buy |
1,458,827
+129,719
| +10% | +$5.7M | 0.15% | 135 |
|
|
2024
Q3 | $52.7M | Sell |
1,329,108
-83,223
| -6% | -$3.3M | 0.13% | 144 |
|
|
2024
Q2 | $56.2M | Buy |
1,412,331
+35,450
| +3% | +$1.41M | 0.15% | 131 |
|
|
2024
Q1 | $52.2M | Sell |
1,376,881
-106,075
| -7% | -$4.02M | 0.14% | 139 |
|
|
2023
Q4 | $49.9M | Sell |
1,482,956
-106,732
| -7% | -$3.59M | 0.15% | 132 |
|
|
2023
Q3 | $43.5M | Sell |
1,589,688
-23,001
| -1% | -$630K | 0.14% | 139 |
|
|
2023
Q2 | $46.3M | Sell |
1,612,689
-42,107
| -3% | -$1.21M | 0.13% | 131 |
|
|
2023
Q1 | $47.3M | Buy |
1,654,796
+165,188
| +11% | +$4.72M | 0.14% | 131 |
|
|
2022
Q4 | $49.3M | Buy |
1,489,608
+75,899
| +5% | +$2.51M | 0.17% | 111 |
|
|
2022
Q3 | $42.7M | Sell |
1,413,709
-152,291
| -10% | -$4.6M | 0.16% | 122 |
|
|
2022
Q2 | $48.8M | Sell |
1,566,000
-477,592
| -23% | -$14.9M | 0.16% | 128 |
|
|
2022
Q1 | $84.2M | Sell |
2,043,592
-18,715
| -0.9% | -$771K | 0.18% | 135 |
|
|
2021
Q4 | $91.8M | Buy |
2,062,307
+619,044
| +43% | +$27.5M | 0.18% | 136 |
|
|
2021
Q3 | $61.3M | Sell |
1,443,263
-130,706
| -8% | -$5.55M | 0.17% | 128 |
|
|
2021
Q2 | $64.9M | Sell |
1,573,969
-26,808
| -2% | -$1.11M | 0.19% | 125 |
|
|
2021
Q1 | $61.9M | Buy |
1,600,777
+144,905
| +10% | +$5.61M | 0.19% | 125 |
|
|
2020
Q4 | $44.1M | Buy |
1,455,872
+89,009
| +7% | +$2.7M | 0.16% | 133 |
|
|
2020
Q3 | $32.9M | Sell |
1,366,863
-57,649
| -4% | -$1.39M | 0.15% | 128 |
|
|
2020
Q2 | $33.8M | Buy |
1,424,512
+129,822
| +10% | +$3.08M | 0.18% | 124 |
|
|
2020
Q1 | $27.5M | Sell |
1,294,690
-1,006,107
| -44% | -$21.4M | 0.2% | 112 |
|
|
2019
Q4 | $81M | Buy |
2,300,797
+63,704
| +3% | +$2.24M | 0.38% | 84 |
|
|
2019
Q3 | $65.3M | Sell |
2,237,093
-182,268
| -8% | -$5.32M | 0.37% | 84 |
|
|
2019
Q2 | $70.2M | Sell |
2,419,361
-151,961
| -6% | -$4.41M | 0.42% | 80 |
|
|
2019
Q1 | $70.9M | Sell |
2,571,322
-46,942
| -2% | -$1.3M | 0.42% | 82 |
|
|
2018
Q4 | $64.5M | Buy |
2,618,264
+15,464
| +0.6% | +$381K | 0.45% | 76 |
|
|
2018
Q3 | $76.7M | Sell |
2,602,800
-447,170
| -15% | -$13.2M | 0.52% | 55 |
|
|
2018
Q2 | $86M | Sell |
3,049,970
-20,346
| -0.7% | -$574K | 0.58% | 35 |
|
|
2018
Q1 | $92.1M | Buy |
3,070,316
+88,028
| +3% | +$2.64M | 0.6% | 29 |
|
|
2017
Q4 | $88M | Buy |
2,982,288
+550,245
| +23% | +$16.2M | 0.61% | 28 |
|
|
2017
Q3 | $61.6M | Buy |
2,432,043
+48,063
| +2% | +$1.22M | 0.57% | 59 |
|
|
2017
Q2 | $57.8M | Sell |
2,383,980
-77,274
| -3% | -$1.87M | 0.58% | 63 |
|
|
2017
Q1 | $58.1M | Sell |
2,461,254
-86,969
| -3% | -$2.05M | 0.61% | 55 |
|
|
2016
Q4 | $56.3M | Buy |
2,548,223
+266,021
| +12% | +$5.88M | 0.62% | 46 |
|
|
2016
Q3 | $35.7M | Sell |
2,282,202
-320,306
| -12% | -$5.01M | 0.5% | 69 |
|
|
2016
Q2 | $34.5M | Sell |
2,602,508
-19,447
| -0.7% | -$258K | 0.44% | 71 |
|
|
2016
Q1 | $35.4M | Sell |
2,621,955
-706,846
| -21% | -$9.56M | 0.49% | 46 |
|
|
2015
Q4 | $56M | Buy |
3,328,801
+184,739
| +6% | +$3.11M | 0.68% | 24 |
|
|
2015
Q3 | $49M | Buy |
3,144,062
+192,562
| +7% | +$3M | 0.69% | 23 |
|
|
2015
Q2 | $50.2M | Sell |
2,951,500
-418,685
| -12% | -$7.13M | 0.7% | 21 |
|
|
2015
Q1 | $51.9M | Sell |
3,370,185
-342,120
| -9% | -$5.27M | 0.61% | 25 |
|
|
2014
Q4 | $66.4M | Buy |
3,712,305
+263,359
| +8% | +$4.71M | 0.77% | 22 |
|
|
2014
Q3 | $58.8M | Sell |
3,448,946
-318,307
| -8% | -$5.43M | 0.78% | 16 |
|
|
2014
Q2 | $57.9M | Sell |
3,767,253
-242,646
| -6% | -$3.73M | 0.75% | 13 |
|
|
2014
Q1 | $69M | Buy |
4,009,899
+241,016
| +6% | +$4.15M | 0.86% | 11 |
|
|
2013
Q4 | $58.7M | Buy |
3,768,883
+884,565
| +31% | +$13.8M | 0.87% | 14 |
|
|
2013
Q3 | $39.8M | Sell |
2,884,318
-707,179
| -20% | -$9.76M | 0.94% | 8 |
|
|
2013
Q2 | $46.2M | Buy |
+3,591,497
| New | +$46.2M | 0.91% | 13 |
|