Bank of America’s Direxion Breakfast Commodities Strategy ETF BRKY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$1.07M	–	8182
2023 Q1	$1.07M	Hold	50,000	–	–	﹤0.01%	4852
2022 Q4	$1.12M	Hold	50,000	–	–	﹤0.01%	4762
2022 Q3	$1.13M	Hold	50,000	–	–	﹤0.01%	4784
2022 Q2	$1.13M	Buy	+50,000	New	+$1.21M	﹤0.01%	4812

Bank of America's BRKY Position: Q2 2023 in Review

Bank of America sold out of Direxion Breakfast Commodities Strategy ETF (BRKY) in Q2 2023, closing a stake of 50,000 shares — an estimated $1.07M sold.

Bank of America first reported a position in BRKY in Q2 2022 and held it in 4 quarters. The position peaked at $1.13M in Q3 2022. 0 funds tracked by Wall St. Rank hold BRKY as of Q2 2023.

Bank of America reported no remaining Direxion Breakfast Commodities Strategy ETF position as of Q2 2023 after selling out during the quarter.
Bank of America sold 50,000 Direxion Breakfast Commodities Strategy ETF shares in Q2 2023, an estimated $1.07M.
Bank of America first reported a position in Direxion Breakfast Commodities Strategy ETF in Q2 2022 and held it in 4 quarters.
Bank of America's Direxion Breakfast Commodities Strategy ETF position peaked at $1.13M in Q3 2022.
0 funds tracked by Wall St. Rank held Direxion Breakfast Commodities Strategy ETF as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.