Bank of America
DFEN icon

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
Q2 		– Sell
-200,000
Closed -$6.14M – 8434
2025
Q1 		$6.14M Buy
+200,000
New +$6.24M ﹤0.01% 3611

Other funds holding DFEN

TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
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
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.