Bank of America’s Direxion Daily Aerospace & Defense Bull 3X ETF DFEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,360	Closed	-$162K	–	7583
2025 Q3	$162K	Sell	2,360 -3,030	-56%	-$176K	﹤0.01%	6379
2025 Q2	$280K	Buy	+5,390	New	+$199K	﹤0.01%	6022
2024 Q2	–	Sell	-200	Closed	-$5.33K	–	8248
2024 Q1	$5.33K	Buy	200 +65	+48%	+$1.52K	﹤0.01%	6994
2023 Q4	$3.31K	Buy	+135	New	+$2.58K	﹤0.01%	7068
2023 Q1	–	Sell	-267	Closed	-$5.32K	–	7890
2022 Q4	$5.32K	Sell	267 -11,284	-98%	-$200K	﹤0.01%	7046
2022 Q3	$133K	Buy	11,551 +1,728	+18%	+$27.7K	﹤0.01%	6202
2022 Q2	$151K	Sell	9,823 -2,375	-19%	-$42.5K	﹤0.01%	6276
2022 Q1	$276K	Buy	12,198 +6,785	+125%	+$138K	﹤0.01%	6253
2021 Q4	$101K	Sell	5,413 -2,962	-35%	-$60K	﹤0.01%	6878
2021 Q3	$172K	Buy	+8,375	New	+$184K	﹤0.01%	6403
2018 Q3	–	Sell	-5,000	Closed	-$223K	–	7296
2018 Q2	$223K	Hold	5,000	–	–	﹤0.01%	5349
2018 Q1	$249K	Hold	5,000	–	–	﹤0.01%	5245
2017 Q4	$223K	Buy	+5,000	New	+$207K	﹤0.01%	5350

Other funds holding DFEN

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America's DFEN Position: Q4 2025 in Review

Bank of America sold out of Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) in Q4 2025, closing a stake of 2,360 shares — an estimated $162K sold.

Bank of America first reported a position in DFEN in Q4 2017 and held it in 13 quarters. The position peaked at $280K in Q2 2025. 29 funds tracked by Wall St. Rank hold DFEN as of Q4 2025.

Bank of America reported no remaining Direxion Daily Aerospace & Defense Bull 3X ETF position as of Q4 2025 after selling out during the quarter.
Bank of America sold 2,360 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q4 2025, an estimated $162K.
Bank of America first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q4 2017 and held it in 13 quarters.
Bank of America's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $280K in Q2 2025.
29 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.