Bank of America’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25,100	Closed	-$1.72M	–	7165
2017 Q4	$1.72M	Hold	25,100	–	–	﹤0.01%	4090
2017 Q3	$1.41M	Hold	25,100	–	–	﹤0.01%	4273
2017 Q2	$1.24M	Hold	25,100	–	–	﹤0.01%	4280
2017 Q1	$1.11M	Sell	25,100 -979,900	-98%	-$43.8M	﹤0.01%	4360
2016 Q4	$41.1M	Hold	1,005,000	–	–	0.01%	1138
2016 Q3	$29.3M	Buy	1,005,000 +20,000	+2%	+$574K	0.01%	1355
2016 Q2	$25.1M	Hold	985,000	–	–	0.01%	1420
2016 Q1	$24.4M	Buy	+985,000	New	+$21.7M	0.01%	1410
2015 Q1	–	Sell	-1,600	Closed	-$51K	–	7203
2014 Q4	$51K	Sell	1,600 -40,000	-96%	-$1.14M	﹤0.01%	6328
2014 Q3	$1.07M	Buy	41,600 +36,800	+767%	+$943K	﹤0.01%	3939
2014 Q2	$120K	Sell	4,800 -12,800	-73%	-$296K	﹤0.01%	5980
2014 Q1	$417K	Sell	17,600 -63,200	-78%	-$1.4M	﹤0.01%	4766
2013 Q4	$1.82M	Sell	80,800 -51,200	-39%	-$1.02M	﹤0.01%	3402
2013 Q3	$2.27M	Sell	132,000 -8,400	-6%	-$148K	﹤0.01%	3145
2013 Q2	$2.23M	Buy	+140,400	New	+$2.16M	﹤0.01%	3078

Other funds holding FAS

TGIA

Torrey Growth & Income Advisors Del Mar, California $294M AUM 37.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Bank of America's FAS Position: Q1 2026 in Review

Bank of America reduced its Direxion Daily Financial Bull 3x ETF (FAS) stake by 19% in Q1 2026, selling an estimated $68.1K and leaving 2,103 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #5242.

Bank of America first reported a position in FAS in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.73M in Q3 2014. 72 funds tracked by Wall St. Rank hold FAS as of Q1 2026.

Bank of America held 2,103 shares of Direxion Daily Financial Bull 3x ETF worth $249K as of Q1 2026.
Bank of America sold 478 Direxion Daily Financial Bull 3x ETF shares in Q1 2026, an estimated $68.1K.
Direxion Daily Financial Bull 3x ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5242 holding.
Bank of America first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2013 and has held it in 38 quarters since.
Bank of America's Direxion Daily Financial Bull 3x ETF position peaked at $2.73M in Q3 2014.
72 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.