Bank of America’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,083
| Closed | -$3.39M | – | 8418 |
|
|
2024
Q3 | $3.39M | Buy |
+25,083
| New | +$3.88M | ﹤0.01% | 4098 |
|
|
2024
Q2 | – | Sell |
-210
| Closed | -$35.2K | – | 8419 |
|
|
2024
Q1 | $35.2K | Buy |
+210
| New | +$42.5K | ﹤0.01% | 6613 |
|
|
2023
Q4 | – | Sell |
-10
| Closed | -$3.1K | – | 8231 |
|
|
2023
Q3 | $3.1K | Hold |
10
| – | – | ﹤0.01% | 7086 |
|
|
2023
Q2 | $2.63K | Sell |
10
-8
| -44% | -$2.49K | ﹤0.01% | 7104 |
|
|
2023
Q1 | $5.45K | Buy |
+18
| New | +$5.36K | ﹤0.01% | 7049 |
|
|
2022
Q4 | – | Sell |
-42
| Closed | -$19K | – | 8445 |
|
|
2022
Q3 | $19K | Sell |
42
-4,402
| -99% | -$1.61M | ﹤0.01% | 7060 |
|
|
2022
Q2 | $2.07M | Buy |
+4,444
| New | +$1.78M | ﹤0.01% | 4268 |
|
|
2022
Q1 | – | Sell |
-1,605
| Closed | -$434K | – | 8767 |
|
|
2021
Q4 | $434K | Buy |
1,605
+1,464
| +1,038% | +$399K | ﹤0.01% | 5998 |
|
|
2021
Q3 | $44K | Hold |
141
| – | – | ﹤0.01% | 7110 |
|
|
2021
Q2 | $40K | Buy |
+141
| New | +$44.3K | ﹤0.01% | 6926 |
|
|
2021
Q1 | – | Sell |
-141
| Closed | -$78K | – | 7779 |
|
|
2020
Q4 | $78K | Sell |
141
-752
| -84% | -$641K | ﹤0.01% | 6108 |
|
|
2020
Q3 | $1.21M | Buy |
893
+244
| +38% | +$346K | ﹤0.01% | 4061 |
|
|
2020
Q2 | $1.1M | Buy |
649
+648
| +64,800% | +$1.77M | ﹤0.01% | 4049 |
|
|
2020
Q1 | $3K | Buy |
+1
| New | +$3.88K | ﹤0.01% | 6584 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$2K | – | 7389 |
|
|
2018
Q3 | $2K | Buy |
+1
| New | +$3.38K | ﹤0.01% | 7042 |
|
|
2018
Q1 | – | Sell |
-229
| Closed | -$1.13M | – | 7353 |
|
|
2017
Q4 | $1.13M | Hold |
229
| – | – | ﹤0.01% | 4406 |
|
|
2017
Q3 | $1.25M | Hold |
229
| – | – | ﹤0.01% | 4358 |
|
|
2017
Q2 | $1.5M | Hold |
229
| – | – | ﹤0.01% | 4130 |
|
|
2017
Q1 | $1.66M | Sell |
229
-5
| -2% | -$37.6K | ﹤0.01% | 4030 |
|
|
2016
Q4 | $1.86M | Buy |
234
+67
| +40% | +$660K | ﹤0.01% | 3829 |
|
|
2016
Q3 | $1.79M | Buy |
+167
| New | +$1.98M | ﹤0.01% | 3727 |
|
|
2016
Q2 | – | Sell |
-106
| Closed | -$1.68M | – | 6746 |
|
|
2016
Q1 | $1.81M | Buy |
+106
| New | +$2.35M | ﹤0.01% | 3653 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 7028 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6838 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 7572 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 7110 |
|
|
2014
Q3 | – | Sell |
-32
| Closed | -$777K | – | 7505 |
|
|
2014
Q2 | $711K | Buy |
+32
| New | +$838K | ﹤0.01% | 4297 |
|
|
2014
Q1 | – | Sell |
-12
| Closed | -$319K | – | 7413 |
|
|
2013
Q4 | $320K | Buy |
12
+4
| +50% | +$128K | ﹤0.01% | 5162 |
|
|
2013
Q3 | $290K | Buy |
8
+1
| +14% | +$40.9K | ﹤0.01% | 5113 |
|
|
2013
Q2 | $342K | Buy |
+7
| New | +$388K | ﹤0.01% | 5116 |
|
Other funds holding TZA
VF
CL
JF
TSS
MCM
GS
Bank of America's TZA Position: Q4 2024 in Review
Bank of America sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q4 2024, closing a stake of 25,083 shares — an estimated $3.39M sold.
Bank of America first reported a position in TZA in Q2 2013 and held it in 26 quarters. The position peaked at $3.39M in Q3 2024. 32 funds tracked by Wall St. Rank hold TZA as of Q4 2024.
- Bank of America reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q4 2024 after selling out during the quarter.
- Bank of America sold 25,083 Direxion Daily Small Cap Bear 3x ETF shares in Q4 2024, an estimated $3.39M.
- Bank of America first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2013 and held it in 26 quarters.
- Bank of America's Direxion Daily Small Cap Bear 3x ETF position peaked at $3.39M in Q3 2024.
- 32 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q4 2024.
Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.