Bank Of America Corp Pro Shares Trust Ii Transaction History

Bank Of America Corp

$1.33 Trillion
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$40.36 - $82.81 $2.42 Million - $4.97 Million	60,060 Added 2566.67%	62,400 $2.67 Million
Q3 2024 Nov 14, 2024	SELL	$53.41 - $80.66 $154,889 - $233,914	-2,900 Reduced 55.34%	2,340 $129,000
Q2 2024 Aug 14, 2024	SELL	$33.96 - $148.72 $22,311 - $97,709	-657 Reduced 11.14%	5,240 $257,000
Q4 2023 Feb 14, 2024	SELL	$44.45 - $116.59 $363,289 - $952,890	-8,173 Reduced 58.09%	5,897 $568,000
Q2 2023 Aug 14, 2023	SELL	$52.47 - $90.48 $2.47 Million - $4.26 Million	-47,053 Reduced 76.98%	14,070 $780,000
Q1 2023 May 12, 2023	SELL	$30.65 - $81.27 $8.8 Million - $23.3 Million	-286,977 Reduced 82.44%	61,123 $4.43 Million
Q4 2022 Feb 10, 2023	BUY	$8.06 - $27.56 $1.72 Million - $5.89 Million	213,560 Added 158.73%	348,100 $9.59 Million
Q3 2022 Nov 14, 2022	BUY	$8.09 - $41.25 $1.09 Million - $5.55 Million	134,539 Added 0.0%	134,540 $2.32 Million
Q2 2022 Aug 12, 2022	BUY	$17.77 - $63.24 $17 - $63	1 New	1 $0

Others Institutions Holding KOLD

# of Institutions

31

Shares Held

867K

Call Options Held

4.94M

Put Options Held

1.13M

Susquehanna International Group, LLP Bala Cynwyd, PA

334K
Shares

$12.1 Million
0.0% of portfolio
Imc Chicago, LLC

167K
Shares

$6.04 Million
0.12% of portfolio
Flow Traders U.S. LLC New York, NY

99.7K
Shares

$3.61 Million
0.09% of portfolio
Jump Financial, LLC Chicago, IL

76.7K
Shares

$2.78 Million
0.02% of portfolio
Wolverine Trading, LLC Chicago, IL

52.6K
Shares

$1.91 Million
0.0% of portfolio

About ProShares Trust II

Ticker KOLD
Exchange NYSE
Sector ETFs
Industry ETFs

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