Bank of America
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Bank of America’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Bank of America’s Portfolio SOXS Stock Details SOXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-45
Closed -$182K – 8397
2024
Q3 		$182K Sell
45
-8,380
-99% -$40.6M ﹤0.01% 6056
2024
Q2 		$38.2M Buy
8,425
+5,704
+210% +$34.7M ﹤0.01% 1656
2024
Q1 		$17.5M Buy
+2,721
New +$24.7M ﹤0.01% 2426
2023
Q4 		– Sell
-7
Closed -$156K – 8210
2023
Q3 		$156K Buy
+7
New +$141K ﹤0.01% 6033
2023
Q2 		– Hold
0
– -$3.63K – 7929
2023
Q1 		– Sell
-1
Closed -$46.3K – 7133
2022
Q4 		$83K Sell
1
-23
-96% -$2.2M ﹤0.01% 6304
2022
Q3 		$3.46M Buy
+24
New +$2.37M ﹤0.01% 3740
2022
Q2 		– Sell
-19
Closed -$1.41M – 8355
2022
Q1 		$1.41M Buy
19
+5
+36% +$429K ﹤0.01% 4906
2021
Q4 		$972K Buy
+14
New +$1.37M ﹤0.01% 5316
2020
Q3 		– Hold
0
– -$210K – 7150
2020
Q2 		– Hold
0
– – – 5213

Other funds holding SOXS

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 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 SOXS Position: Q4 2024 in Review

Bank of America sold out of Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q4 2024, closing a stake of 45 shares — an estimated $182K sold.

Bank of America first reported a position in SOXS in Q4 2021 and held it in 8 quarters. The position peaked at $38.2M in Q2 2024. 31 funds tracked by Wall St. Rank hold SOXS as of Q4 2024.

  • Bank of America reported no remaining Direxion Daily Semiconductor Bear 3X ETF position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 45 Direxion Daily Semiconductor Bear 3X ETF shares in Q4 2024, an estimated $182K.
  • Bank of America first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q4 2021 and held it in 8 quarters.
  • Bank of America's Direxion Daily Semiconductor Bear 3X ETF position peaked at $38.2M in Q2 2024.
  • 31 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.