A detailed history of Bank Of America Corp transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Bank Of America Corp holds 2 shares of UGL stock, worth $187. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2
Previous 4,762 99.96%
Holding current value
$187
Previous $366,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$77.31 - $99.1 $367,995 - $471,716
-4,760 Reduced 99.96%
2 $0
Q2 2024

Aug 14, 2024

BUY
$73.74 - $84.99 $351,149 - $404,722
4,762 New
4,762 $366,000
Q1 2023

May 12, 2023

BUY
$53.69 - $64.87 $1,557 - $1,881
29 New
29 $1,000
Q2 2022

Aug 12, 2022

BUY
$56.5 - $68.9 $8,249 - $10,059
146 Added 94.81%
300 $16,000
Q1 2022

May 16, 2022

BUY
$56.84 - $74.87 $8,753 - $11,529
154 New
154 $10,000
Q3 2021

Nov 15, 2021

SELL
$53.7 - $61.06 $4,671 - $5,312
-87 Closed
0 $0
Q2 2021

Sep 13, 2021

BUY
$55.14 - $67.0 $4,797 - $5,829
87 New
87 $5,000

Others Institutions Holding UGL

About ProShares Trust II


  • Ticker UGL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about UGL
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

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.