Bank of America
FAZ

Bank of America’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Bank of America’s Portfolio FAZ Stock Details FAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-410
Closed -$56K – 7870
2023
Q4 		$56K Buy
+410
New +$73.6K ﹤0.01% 6562
2023
Q3 		– Hold
0
– – – 7576
2023
Q2 		– Sell
-13,154
Closed -$2.78M – 7519
2023
Q1 		$2.9M Buy
13,154
+6,333
+93% +$1.18M ﹤0.01% 4035
2022
Q4 		$1.32M Buy
6,821
+1,434
+27% +$299K ﹤0.01% 4621
2022
Q3 		$1.61M Buy
+5,387
New +$1.32M ﹤0.01% 4471
2022
Q2 		– Hold
0
– – – 8124
2022
Q1 		– Sell
-3,895
Closed -$728K – 8411
2021
Q4 		$742K Buy
3,895
+3,758
+2,743% +$735K ﹤0.01% 5542
2021
Q3 		$32K Sell
137
-1,035
-88% -$255K ﹤0.01% 7235
2021
Q2 		$314K Buy
+1,172
New +$327K ﹤0.01% 5771
2021
Q1 		– Sell
-254
Closed -$147K – 7519
2020
Q4 		$147K Buy
+254
New +$216K ﹤0.01% 5783
2020
Q3 		– Sell
-734
Closed -$1.04M – 6974
2020
Q2 		$1.04M Buy
734
+594
+424% +$1.13M ﹤0.01% 4087
2020
Q1 		$426K Buy
+140
New +$375K ﹤0.01% 4612
2017
Q2 		– Sell
-449
Closed -$3.38M – 6999
2017
Q1 		$3.48M Buy
449
+221
+97% +$1.74M ﹤0.01% 3368
2016
Q4 		$1.98M Buy
228
+62
+37% +$669K ﹤0.01% 3781
2016
Q3 		$2.11M Buy
166
+97
+141% +$1.28M ﹤0.01% 3592
2016
Q2 		$1.04M Buy
+69
New +$1.07M ﹤0.01% 4147
2016
Q1 		– Hold
0
– – – 6771
2015
Q4 		– Hold
0
– – – 6870
2015
Q3 		– Hold
0
– – – 6886
2015
Q2 		– Hold
0
– – – 7043
2015
Q1 		– Hold
0
– – – 6689
2014
Q4 		– Sell
-1
Closed -$23.5K – 7395
2014
Q3 		$18K Buy
+1
New +$27.2K ﹤0.01% 7098
2014
Q2 		– Sell
-2
Closed -$62.4K – 7389
2014
Q1 		$52K Sell
2
-1
-33% -$34.2K ﹤0.01% 6394
2013
Q4 		$109K Buy
3
+2
+200% +$80.5K ﹤0.01% 6056
2013
Q3 		$46K Sell
1
-1
-50% -$47.5K ﹤0.01% 6475
2013
Q2 		$81K Buy
+2
New +$117K ﹤0.01% 6278

Other funds holding FAZ

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's FAZ Position: Q1 2024 in Review

Bank of America sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q1 2024, closing a stake of 410 shares — an estimated $56K sold.

Bank of America first reported a position in FAZ in Q2 2013 and held it in 19 quarters. The position peaked at $3.48M in Q1 2017. 22 funds tracked by Wall St. Rank hold FAZ as of Q1 2024.

  • Bank of America reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q1 2024 after selling out during the quarter.
  • Bank of America sold 410 Direxion Daily Financial Bear 3x ETF shares in Q1 2024, an estimated $56K.
  • Bank of America first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2013 and held it in 19 quarters.
  • Bank of America's Direxion Daily Financial Bear 3x ETF position peaked at $3.48M in Q1 2017.
  • 22 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.