Bank of America
ERUS

Bank of America’s iShares MSCI Russia ETF ERUS Stock Holding History

Bank of America’s Portfolio ERUS Stock Details ERUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-33,428
Closed – – 8624
2022
Q2 		$0 Hold
33,428
– – ﹤0.01% 8850
2022
Q1 		$270K Buy
33,428
+29,583
+769% +$1.06M ﹤0.01% 6276
2021
Q4 		$165K Sell
3,845
-196,656
-98% -$9.3M ﹤0.01% 6604
2021
Q3 		$9.58M Buy
200,501
+196,125
+4,482% +$8.83M ﹤0.01% 2900
2021
Q2 		$194K Sell
4,376
-4,989
-53% -$209K ﹤0.01% 6124
2021
Q1 		$370K Sell
9,365
-3,219
-26% -$125K ﹤0.01% 5610
2020
Q4 		$469K Sell
12,584
-170
-1% -$5.89K ﹤0.01% 5053
2020
Q3 		$414K Sell
12,754
-7,143
-36% -$248K ﹤0.01% 4855
2020
Q2 		$666K Sell
19,897
-7,796
-28% -$254K ﹤0.01% 4410
2020
Q1 		$768K Sell
27,693
-81,095
-75% -$3.06M ﹤0.01% 4188
2019
Q4 		$4.64M Sell
108,788
-75,432
-41% -$3.13M ﹤0.01% 3307
2019
Q3 		$7.17M Sell
184,220
-67,819
-27% -$2.63M ﹤0.01% 2844
2019
Q2 		$9.92M Buy
252,039
+99,643
+65% +$3.65M ﹤0.01% 2566
2019
Q1 		$5.26M Buy
152,396
+36,221
+31% +$1.24M ﹤0.01% 3114
2018
Q4 		$3.58M Sell
116,175
-75,585
-39% -$2.52M ﹤0.01% 3322
2018
Q3 		$6.75M Sell
191,760
-202,776
-51% -$6.73M ﹤0.01% 2906
2018
Q2 		$13.3M Sell
394,536
-1,098,662
-74% -$36.8M ﹤0.01% 2160
2018
Q1 		$54.4M Sell
1,493,198
-620,708
-29% -$22.8M 0.01% 1001
2017
Q4 		$70.9M Sell
2,113,906
-296,275
-12% -$10M 0.01% 900
2017
Q3 		$81.1M Buy
2,410,181
+346,032
+17% +$10.8M 0.01% 866
2017
Q2 		$59.4M Buy
2,064,149
+1,978,729
+2,316% +$60.4M 0.01% 937
2017
Q1 		$2.74M Buy
85,420
+17,181
+25% +$567K ﹤0.01% 3588
2016
Q4 		$2.29M Sell
68,239
-6,266
-8% -$191K ﹤0.01% 3662
2016
Q3 		$2.17M Buy
74,505
+20,515
+38% +$577K ﹤0.01% 3581
2016
Q2 		$1.45M Buy
53,990
+28,112
+109% +$750K ﹤0.01% 3885
2016
Q1 		$664K Sell
25,878
-392
-1% -$8.78K ﹤0.01% 4417
2015
Q4 		$584K Sell
26,270
-75,854
-74% -$1.9M ﹤0.01% 4716
2015
Q3 		$2.48M Sell
102,124
-12,898
-11% -$328K ﹤0.01% 3566
2015
Q2 		$3.25M Buy
115,022
+36,768
+47% +$1.09M ﹤0.01% 2994
2015
Q1 		$2.04M Buy
78,254
+7,232
+10% +$181K ﹤0.01% 3229
2014
Q4 		$1.63M Buy
71,022
+32,275
+83% +$976K ﹤0.01% 3589
2014
Q3 		$1.34M Buy
38,747
+2,094
+6% +$79.4K ﹤0.01% 3754
2014
Q2 		$1.48M Buy
36,653
+16,762
+84% +$634K ﹤0.01% 3640
2014
Q1 		$734K Buy
19,891
+10,462
+111% +$399K ﹤0.01% 4227
2013
Q4 		$413K Buy
9,429
+2,298
+32% +$101K ﹤0.01% 4927
2013
Q3 		$308K Buy
7,131
+4,402
+161% +$182K ﹤0.01% 5060
2013
Q2 		$105K Buy
+2,729
New +$114K ﹤0.01% 6144

Other funds holding ERUS

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America's ERUS Position: Q3 2022 in Review

Bank of America sold out of iShares MSCI Russia ETF (ERUS) in Q3 2022, closing a stake of 33,428 shares.

Bank of America first reported a position in ERUS in Q2 2013 and held it in 37 quarters. The position peaked at $81.1M in Q3 2017. 1 fund tracked by Wall St. Rank holds ERUS as of Q3 2022.

  • Bank of America reported no remaining iShares MSCI Russia ETF position as of Q3 2022 after selling out during the quarter.
  • Bank of America sold 33,428 iShares MSCI Russia ETF shares in Q3 2022.
  • Bank of America first reported a position in iShares MSCI Russia ETF in Q2 2013 and held it in 37 quarters.
  • Bank of America's iShares MSCI Russia ETF position peaked at $81.1M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.