Bank of America’s Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF BRKD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,413	Closed	-$102K	–	7123
2025 Q4	$102K	Sell	4,413 -25,000	-85%	-$582K	﹤0.01%	5616
2025 Q3	$674K	Buy	29,413 +4,413	+18%	+$105K	﹤0.01%	5596
2025 Q2	$592K	Hold	25,000	–	–	﹤0.01%	5618
2025 Q1	$544K	Hold	25,000	–	–	﹤0.01%	5602
2024 Q4	$640K	Buy	+25,000	New	+$636K	﹤0.01%	5363

Other funds holding BRKD

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Bank of America's BRKD Position: Q1 2026 in Review

Bank of America sold out of Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF (BRKD) in Q1 2026, closing a stake of 4,413 shares — an estimated $102K sold.

Bank of America first reported a position in BRKD in Q4 2024 and held it in 5 quarters. The position peaked at $674K in Q3 2025. 3 funds tracked by Wall St. Rank hold BRKD as of Q1 2026.

Bank of America reported no remaining Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF position as of Q1 2026 after selling out during the quarter.
Bank of America sold 4,413 Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF shares in Q1 2026, an estimated $102K.
Bank of America first reported a position in Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF in Q4 2024 and held it in 5 quarters.
Bank of America's Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF position peaked at $674K in Q3 2025.
3 funds tracked by Wall St. Rank held Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.