Bank of America
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Bank of America’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Bank of America’s Portfolio TZA Stock Details TZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-113
Closed -$552K – 7354
2017
Q4 		$552K Hold
113
– – ﹤0.01% 4888
2017
Q3 		$614K Hold
113
– – ﹤0.01% 4841
2017
Q2 		$736K Buy
+113
New +$791K ﹤0.01% 4635
2017
Q1 		– Sell
-1,263
Closed -$10M – 7235
2016
Q4 		$10M Sell
1,263
-1,000
-44% -$9.85M ﹤0.01% 2316
2016
Q3 		$24.3M Sell
2,263
-3,000
-57% -$35.5M 0.01% 1499
2016
Q2 		$75.8M Sell
5,263
-800
-13% -$12.7M 0.02% 750
2016
Q1 		$104M Buy
6,063
+1,063
+21% +$23.6M 0.03% 591
2015
Q4 		$90M Buy
5,000
+3,750
+300% +$65.5M 0.02% 706
2015
Q3 		$26.5M Hold
1,250
– – 0.01% 1398
2015
Q2 		$19.3M Buy
1,250
+500
+67% +$7.88M 0.01% 1429
2015
Q1 		$12.1M Buy
+750
New +$13.8M ﹤0.01% 1708
2014
Q3 		– Hold
0
– -$3K – 8180
2014
Q2 		– Sell
-3
Closed -$78.6K – 7761
2014
Q1 		$84K Sell
3
-22
-88% -$585K ﹤0.01% 6115
2013
Q4 		$677K Sell
25
-5
-17% -$160K ﹤0.01% 4483
2013
Q3 		$1.1M Buy
30
+19
+173% +$778K ﹤0.01% 3860
2013
Q2 		$544K Buy
+11
New +$610K ﹤0.01% 4670

Other funds holding TZA

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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.