Bank Of America Corp Proshares Trust Proshrs Ultrap Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

A detailed history of Bank Of America Corp transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Bank Of America Corp holds 15,228 shares of URTY stock, worth $739,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,228

Previous 22,040 30.91%

Holding current value

$739,928

Previous $867,000 6.92%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$38.2 - $55.35 $260,218 - $377,044	-6,812 Reduced 30.91%	15,228 $807,000
Q2 2025 Aug 14, 2025	BUY	$22.44 - $39.37 $494,577 - $867,714	22,040 New	22,040 $867,000
Q4 2024 Feb 14, 2025	BUY	$48.72 - $66.24 $6,041 - $8,213	124 New	124 $6,000
Q2 2023 Aug 14, 2023	SELL	$32.35 - $42.61 $127,685 - $168,181	-3,947 Reduced 40.07%	5,903 $245,000
Q1 2023 May 12, 2023	SELL	$33.04 - $54.08 $3.37 Million - $5.52 Million	-102,012 Reduced 91.19%	9,850 $372,000

Q4 2022 Feb 10, 2023	BUY	$34.87 - $47.74 $413,627 - $566,291	11,862 Added 11.86%	111,862 $4.19 Million
Q3 2022 Nov 14, 2022	BUY	$33.96 - $63.5 $3.4 Million - $6.35 Million	100,000 New	100,000 $3.42 Million
Q4 2021 Feb 08, 2022	SELL	$87.94 - $133.34 $42,035 - $63,736	-478 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$90.29 - $119.5 $43,158 - $57,121	478 New	478 $47,000

Others Institutions Holding URTY

# of Institutions

Shares Held

603K

Call Options Held

536K

Put Options Held

210K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker URTY
Sector ETFs
Industry ETFs

More about URTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Proshares Trust Proshrs Ultrap Transaction History