Bank of America’s Direxion MSCI Defensives Over Cyclicals ETF RWDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-50,000	Closed	-$2.72M	–	7473
2019 Q4	$2.72M	Hold	50,000	–	–	﹤0.01%	3776
2019 Q3	$2.54M	Hold	50,000	–	–	﹤0.01%	3842
2019 Q2	$2.57M	Hold	50,000	–	–	﹤0.01%	3837
2019 Q1	$2.6M	Buy	+50,000	New	+$2.56M	﹤0.01%	3769

Other funds holding RWDC

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America's RWDC Position: Q1 2020 in Review

Bank of America sold out of Direxion MSCI Defensives Over Cyclicals ETF (RWDC) in Q1 2020, closing a stake of 50,000 shares — an estimated $2.72M sold.

Bank of America first reported a position in RWDC in Q1 2019 and held it in 4 quarters. The position peaked at $2.72M in Q4 2019. 3 funds tracked by Wall St. Rank hold RWDC as of Q1 2020.

Bank of America reported no remaining Direxion MSCI Defensives Over Cyclicals ETF position as of Q1 2020 after selling out during the quarter.
Bank of America sold 50,000 Direxion MSCI Defensives Over Cyclicals ETF shares in Q1 2020, an estimated $2.72M.
Bank of America first reported a position in Direxion MSCI Defensives Over Cyclicals ETF in Q1 2019 and held it in 4 quarters.
Bank of America's Direxion MSCI Defensives Over Cyclicals ETF position peaked at $2.72M in Q4 2019.
3 funds tracked by Wall St. Rank held Direxion MSCI Defensives Over Cyclicals ETF as of Q1 2020.

Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.