Bank of America’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,000	Closed	-$5.12M	–	6994
2017 Q1	$5.12M	Hold	9,000	–	–	﹤0.01%	2998
2016 Q4	$4.29M	Buy	+9,000	New	+$5.11M	﹤0.01%	3079
2016 Q3	–	Sell	-24,000	Closed	-$18M	–	7166
2016 Q2	$18M	Hold	24,000	–	–	﹤0.01%	1678
2016 Q1	$26.5M	Hold	24,000	–	–	0.01%	1351
2015 Q4	$35.2M	Hold	24,000	–	–	0.01%	1223
2015 Q3	$39.4M	Buy	24,000 +4,000	+20%	+$5.54M	0.01%	1139
2015 Q2	$20.9M	Hold	20,000	–	–	0.01%	1365
2015 Q1	$20.2M	Buy	+20,000	New	+$21.3M	0.01%	1358
2014 Q4	–	Sell	-40	Closed	-$33K	–	7741
2014 Q3	$33K	Buy	+40	New	+$27.6K	﹤0.01%	6783
2014 Q2	–	Sell	-74	Closed	-$69K	–	8061
2014 Q1	$69K	Buy	74 +32	+76%	+$34K	﹤0.01%	6244
2013 Q4	$42K	Buy	+42	New	+$47K	﹤0.01%	6663
2013 Q3	–	Sell	-4	Closed	-$6K	–	7909
2013 Q2	$6K	Buy	+4	New	+$6.36K	﹤0.01%	7300

Other funds holding ERY

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

Bank of America's ERY Position: Q1 2025 in Review

Bank of America sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q1 2025, closing a stake of 1,766 shares — an estimated $44.6K sold.

Bank of America first reported a position in ERY in Q4 2013 and held it in 13 quarters. The position peaked at $308K in Q1 2017. 15 funds tracked by Wall St. Rank hold ERY as of Q1 2025.

Bank of America reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q1 2025 after selling out during the quarter.
Bank of America sold 1,766 Direxion Daily Energy Bear 2X ETF shares in Q1 2025, an estimated $44.6K.
Bank of America first reported a position in Direxion Daily Energy Bear 2X ETF in Q4 2013 and held it in 13 quarters.
Bank of America's Direxion Daily Energy Bear 2X ETF position peaked at $308K in Q1 2017.
15 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q1 2025.

Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.