PROSHARES TR

Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD

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

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

Q4 2025
Shares 279,126 Value ($000) $18,445 Avg Close Range
Q3 2025
Shares 281,410 Value ($000) $18,753 Avg Close Range
Q2 2025
Shares 279,956 Value ($000) $18,214 Avg Close Range
Q1 2025
Shares 282,849 Value ($000) $18,552 Avg Close Range
Q4 2024
Shares 278,719 Value ($000) $18,861 Avg Close Range
Q3 2024
Shares 279,502 Value ($000) $19,358 Avg Close Range
Q2 2024
Shares 269,003 Value ($000) $16,712 Avg Close Range
Q1 2024
Shares 304,970 Value ($000) $19,523 Avg Close Range
Q4 2023
Shares 342,568 Value ($000) $22,270 Avg Close Range
Q3 2023
Shares 312,460 Value ($000) $17,679 Avg Close Range
Q2 2023
Shares 327,745 Value ($000) $19,383 Avg Close Range
Q1 2023
Shares 321,216 Value ($000) $19,607 Avg Close Range
Q4 2022
Shares 321,171 Value ($000) $19,710 Avg Close Range
Q3 2022
Shares 246,331 Value ($000) $13,672 Avg Close Range
Q2 2022
Shares 258,881 Value ($000) $15,212 Avg Close Range
Q1 2022
Shares 267,598 Value ($000) $17,286 Avg Close Range
Q4 2021
Shares 267,872 Value ($000) $17,915 Avg Close Range
Q3 2021
Shares 445,385 Value ($000) $27,463 Avg Close Range
Q2 2021
Shares 504,549 Value ($000) $32,119 Avg Close Range
Q1 2021
Shares 538,605 Value ($000) $35,236 Avg Close Range
Q4 2020
Shares 499,899 Value ($000) $28,705 Avg Close Range
Q3 2020
Shares 500,659 Value ($000) $23,604 Avg Close Range
Q2 2020
Shares 485,364 Value ($000) $23,531 Avg Close Range
Q1 2020
Shares 555,236 Value ($000) $25,669 Avg Close Range
Q4 2019
Shares 685,522 Value ($000) $42,359 Avg Close Range
Q3 2019
Shares 575,845 Value ($000) $34,183 Avg Close Range
Q2 2019
Shares 470,324 Value ($000) $27,878 Avg Close Range
Q1 2019
Shares 469,744 Value ($000) $27,362 Avg Close Range
Q4 2018
Shares 340,930 Value ($000) $18,351 Avg Close Range
Q3 2018
Shares 296,291 Value ($000) $17,445 Avg Close Range
Q2 2018
Shares 312,689 Value ($000) $17,870 Avg Close Range
Q1 2018
Shares 332,410 Value ($000) $17,827 Avg Close Range
Q4 2017
Shares 448,533 Value ($000) $24,755 Avg Close Range
Q3 2017
Shares 459,800 Value ($000) $25,781 Avg Close Range
Q2 2017
Shares 509,073 Value ($000) $27,735 Avg Close Range
Q1 2017
Shares 524,685 Value ($000) $27,871 Avg Close Range
Q4 2016
Shares 375,080 Value ($000) $20,156 Avg Close Range
Q3 2016
Shares 247,500 Value ($000) $11,823 Avg Close Range
Q2 2016
Shares 134,214 Value ($000) $6,305 Avg Close Range
Q1 2016
Shares 12,593 Value ($000) $548 Avg Close Range
Q4 2015
Shares 3,170 Value ($000) $127 Avg Close Range
Q3 2015
Shares 86,606 Value ($000) $3,287 Avg Close Range