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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25,000	Closed	-$634K	–	8541
2025 Q3	$634K	Hold	25,000	–	–	﹤0.01%	5634
2025 Q2	$642K	Hold	25,000	–	–	﹤0.01%	5577
2025 Q1	$645K	Buy	+25,000	New	+$646K	﹤0.01%	5510

Other funds holding ELIS

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

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

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

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

Bank of America sold out of Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF (ELIS) in Q4 2025, closing a stake of 25,000 shares — an estimated $634K sold.

Bank of America first reported a position in ELIS in Q1 2025 and held it in 3 quarters. The position peaked at $645K in Q1 2025. 3 funds tracked by Wall St. Rank hold ELIS as of Q4 2025.

Bank of America reported no remaining Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF position as of Q4 2025 after selling out during the quarter.
Bank of America sold 25,000 Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF shares in Q4 2025, an estimated $634K.
Bank of America first reported a position in Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF in Q1 2025 and held it in 3 quarters.
Bank of America's Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF position peaked at $645K in Q1 2025.
3 funds tracked by Wall St. Rank held Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF as of Q4 2025.

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