Bank of America’s Direxion Russell 1000 Value Over Growth ETF RWVG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-279	Closed	-$14K	–	7953
2020 Q4	$14K	Hold	279	–	–	﹤0.01%	6667
2020 Q3	$12K	Hold	279	–	–	﹤0.01%	6421
2020 Q2	$11K	Hold	279	–	–	﹤0.01%	6433
2020 Q1	$11K	Sell	279 -50,000	-99%	-$2.52M	﹤0.01%	6345
2019 Q4	$2.87M	Hold	50,279	–	–	﹤0.01%	3733
2019 Q3	$2.75M	Hold	50,279	–	–	﹤0.01%	3769
2019 Q2	$2.73M	Buy	50,279 +279	+0.6%	+$14.9K	﹤0.01%	3778
2019 Q1	$2.64M	Buy	+50,000	New	+$2.62M	﹤0.01%	3760

Other funds holding RWVG

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LWM

Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return

Bank of America's RWVG Position: Q1 2021 in Review

Bank of America sold out of Direxion Russell 1000 Value Over Growth ETF (RWVG) in Q1 2021, closing a stake of 279 shares — an estimated $14K sold.

Bank of America first reported a position in RWVG in Q1 2019 and held it in 8 quarters. The position peaked at $2.87M in Q4 2019. 7 funds tracked by Wall St. Rank hold RWVG as of Q1 2021.

Bank of America reported no remaining Direxion Russell 1000 Value Over Growth ETF position as of Q1 2021 after selling out during the quarter.
Bank of America sold 279 Direxion Russell 1000 Value Over Growth ETF shares in Q1 2021, an estimated $14K.
Bank of America first reported a position in Direxion Russell 1000 Value Over Growth ETF in Q1 2019 and held it in 8 quarters.
Bank of America's Direxion Russell 1000 Value Over Growth ETF position peaked at $2.87M in Q4 2019.
7 funds tracked by Wall St. Rank held Direxion Russell 1000 Value Over Growth ETF as of Q1 2021.

Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.