Bank of America
LABD icon

Bank of America’s Direxion Daily S&P Biotech Bear 3X ETF LABD Stock Holding History

Bank of America’s Portfolio LABD Stock Details LABD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-310
Closed -$23.2K – 8530
2025
Q2 		$23.2K Sell
310
-1,190
-79% -$105K ﹤0.01% 7026
2025
Q1 		$141K Buy
+1,500
New +$110K ﹤0.01% 6338
2024
Q3 		– Sell
-26
Closed -$1.93K – 8306
2024
Q2 		$1.93K Sell
26
-54,799
-100% -$4.63M ﹤0.01% 7149
2024
Q1 		$4M Buy
+54,825
New +$4.57M ﹤0.01% 3830
2023
Q3 		– Sell
-1,004
Closed -$144K – 7864
2023
Q2 		$144K Buy
1,004
+834
+491% +$125K ﹤0.01% 6037
2023
Q1 		$35K Buy
170
+146
+608% +$24.8K ﹤0.01% 6604
2022
Q4 		$4.05K Sell
24
-251
-91% -$51.4K ﹤0.01% 7099
2022
Q3 		$66K Sell
275
-38
-12% -$8.83K ﹤0.01% 6552
2022
Q2 		$122K Sell
313
-1,927
-86% -$966K ﹤0.01% 6374
2022
Q1 		$786K Buy
2,240
+604
+37% +$237K ﹤0.01% 5458
2021
Q4 		$421K Buy
1,636
+1,137
+228% +$261K ﹤0.01% 6020
2021
Q3 		$106K Buy
499
+211
+73% +$44.9K ﹤0.01% 6690
2021
Q2 		$56K Buy
+288
New +$64.6K ﹤0.01% 6778
2020
Q4 		– Sell
-923
Closed -$551K – 7232
2020
Q3 		$551K Buy
923
+882
+2,151% +$569K ﹤0.01% 4640
2020
Q2 		$28K Buy
+41
New +$51.5K ﹤0.01% 6176

Other funds holding LABD

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return

Bank of America's LABD Position: Q3 2025 in Review

Bank of America sold out of Direxion Daily S&P Biotech Bear 3X ETF (LABD) in Q3 2025, closing a stake of 310 shares — an estimated $23.2K sold.

Bank of America first reported a position in LABD in Q2 2020 and held it in 15 quarters. The position peaked at $4M in Q1 2024. 18 funds tracked by Wall St. Rank hold LABD as of Q3 2025.

  • Bank of America reported no remaining Direxion Daily S&P Biotech Bear 3X ETF position as of Q3 2025 after selling out during the quarter.
  • Bank of America sold 310 Direxion Daily S&P Biotech Bear 3X ETF shares in Q3 2025, an estimated $23.2K.
  • Bank of America first reported a position in Direxion Daily S&P Biotech Bear 3X ETF in Q2 2020 and held it in 15 quarters.
  • Bank of America's Direxion Daily S&P Biotech Bear 3X ETF position peaked at $4M in Q1 2024.
  • 18 funds tracked by Wall St. Rank held Direxion Daily S&P Biotech Bear 3X ETF as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.