Bank of America’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-747	Closed	-$17.2K	–	8765
2025 Q1	$17.2K	Buy	747 +20	+3%	+$522	﹤0.01%	7009
2024 Q4	$19.2K	Hold	727	–	–	﹤0.01%	6853
2024 Q3	$17K	Sell	727 -7,324	-91%	-$156K	﹤0.01%	6780
2024 Q2	$176K	Sell	8,051 -296	-4%	-$6.46K	﹤0.01%	5954
2024 Q1	$190K	Buy	8,347 +7,300	+697%	+$157K	﹤0.01%	5909
2023 Q4	$22.5K	Buy	1,047 +616	+143%	+$11.8K	﹤0.01%	6764
2023 Q3	$8.05K	Buy	+431	New	+$8.85K	﹤0.01%	6903

Bank of America's CRUZ Position: Q2 2025 in Review

Bank of America sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q2 2025, closing a stake of 747 shares — an estimated $17.2K sold.

Bank of America first reported a position in CRUZ in Q3 2023 and held it in 7 quarters. The position peaked at $190K in Q1 2024. 0 funds tracked by Wall St. Rank hold CRUZ as of Q2 2025.

Bank of America reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q2 2025 after selling out during the quarter.
Bank of America sold 747 Defiance Hotel, Airline, and Cruise ETF shares in Q2 2025, an estimated $17.2K.
Bank of America first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q3 2023 and held it in 7 quarters.
Bank of America's Defiance Hotel, Airline, and Cruise ETF position peaked at $190K in Q1 2024.
0 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q2 2025.

Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.