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
2018
Q1 		– Sell
-22
Closed -$102K – 7166
2017
Q4 		$102K Hold
22
– – ﹤0.01% 5727
2017
Q3 		$127K Hold
22
– – ﹤0.01% 5578
2017
Q2 		$147K Sell
22
-250
-92% -$1.88M ﹤0.01% 5446
2017
Q1 		$2.1M Sell
272
-833
-75% -$6.55M ﹤0.01% 3813
2016
Q4 		$9.6M Sell
1,105
-1,250
-53% -$13.5M ﹤0.01% 2358
2016
Q3 		$30M Sell
2,355
-1,728
-42% -$22.8M 0.01% 1335
2016
Q2 		$61.6M Sell
4,083
-80
-2% -$1.25M 0.01% 866
2016
Q1 		$70.7M Buy
4,163
+663
+19% +$13.5M 0.02% 762
2015
Q4 		$57.7M Buy
3,500
+3,062
+699% +$51.6M 0.01% 918
2015
Q3 		$9.01M Buy
438
+63
+17% +$1.16M ﹤0.01% 2321
2015
Q2 		$6.97M Hold
375
– – ﹤0.01% 2267
2015
Q1 		$7.43M Buy
+375
New +$7.75M ﹤0.01% 2130
2014
Q4 		– Sell
-1
Closed -$17K – 7755
2014
Q3 		$17K Buy
+1
New +$27.2K ﹤0.01% 7129
2014
Q2 		– Sell
-4
Closed -$123K – 8073
2014
Q1 		$123K Sell
4
-7
-64% -$240K ﹤0.01% 5817
2013
Q4 		$389K Buy
11
+7
+175% +$282K ﹤0.01% 4973
2013
Q3 		$208K Buy
4
+2
+100% +$95.1K ﹤0.01% 5418
2013
Q2 		$101K Buy
+2
New +$117K ﹤0.01% 6164

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.