PROSHARES TR

CUSIP: 74347B383 Class: UIT EXCHANGE TRADED

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 97,898 Value ($000) $691 Avg Close — Range —
Q3 2021
Shares 97,898 Value ($000) $867 Avg Close — Range —
Q4 2020
Shares 4,700 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 4,210 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 80,659 Value ($000) $1,565 Avg Close — Range —
Q1 2020
Shares 42,659 Value ($000) $1,299 Avg Close — Range —
Q3 2019
Shares 15,665 Value ($000) $462 Avg Close — Range —
Q2 2019
Shares 347 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 625 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 125 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 34 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 45 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 275 Value ($000) $13 Avg Close — Range —