Bank of America’s Direxion Daily AI and Big Data Bear 2X ETF AIBD Stock Holding History

Bank of America’s Portfolio AIBD Stock Details AIBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,500	Closed	-$392K	–	8611
2024 Q4	$392K	Hold	2,500	–	–	﹤0.01%	5722
2024 Q3	$482K	Hold	2,500	–	–	﹤0.01%	5506
2024 Q2	$545K	Buy	+2,500	New	+$587K	﹤0.01%	5288

Other funds holding AIBD

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America's AIBD Position: Q1 2025 in Review

Bank of America sold out of Direxion Daily AI and Big Data Bear 2X ETF (AIBD) in Q1 2025, closing a stake of 2,500 shares — an estimated $392K sold.

Bank of America first reported a position in AIBD in Q2 2024 and held it in 3 quarters. The position peaked at $545K in Q2 2024. 3 funds tracked by Wall St. Rank hold AIBD as of Q1 2025.

Bank of America reported no remaining Direxion Daily AI and Big Data Bear 2X ETF position as of Q1 2025 after selling out during the quarter.
Bank of America sold 2,500 Direxion Daily AI and Big Data Bear 2X ETF shares in Q1 2025, an estimated $392K.
Bank of America first reported a position in Direxion Daily AI and Big Data Bear 2X ETF in Q2 2024 and held it in 3 quarters.
Bank of America's Direxion Daily AI and Big Data Bear 2X ETF position peaked at $545K in Q2 2024.
3 funds tracked by Wall St. Rank held Direxion Daily AI and Big Data Bear 2X ETF as of Q1 2025.

Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.