Bank of America’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Hold	0	–	–	–	6760
2019 Q4	–	Hold	0	–	–	–	6749
2019 Q3	–	Hold	0	–	–	–	6829
2019 Q2	–	Hold	0	–	–	–	6798
2019 Q1	–	Hold	0	–	–	–	6749
2018 Q4	–	Hold	0	–	–	–	6742
2018 Q3	–	Hold	0	–	–	–	6734
2018 Q2	–	Hold	0	–	–	–	6608
2018 Q1	–	Sell	-149,567	Closed	-$925K	–	6483
2017 Q4	$897K	Sell	149,567 -37,266	-20%	-$225K	﹤0.01%	4560
2017 Q3	$1.13M	Sell	186,833 -39,524	-17%	-$245K	﹤0.01%	4427
2017 Q2	$1.45M	Buy	226,357 +11,442	+5%	+$71.4K	﹤0.01%	4163
2017 Q1	$1.35M	Sell	214,915 -203,341	-49%	-$1.33M	﹤0.01%	4214
2016 Q4	$2.64M	Sell	418,256 -35,747	-8%	-$226K	﹤0.01%	3532
2016 Q3	$2.81M	Buy	454,003 +35,549	+8%	+$225K	﹤0.01%	3358
2016 Q2	$2.75M	Sell	418,454 -7,845	-2%	-$51.3K	﹤0.01%	3358
2016 Q1	$2.66M	Buy	426,299 +131,470	+45%	+$804K	﹤0.01%	3326
2015 Q4	$1.84M	Sell	294,829 -59,983	-17%	-$383K	﹤0.01%	3872
2015 Q3	$2.26M	Sell	354,812 -130,070	-27%	-$857K	﹤0.01%	3643
2015 Q2	$3.52M	Buy	484,882 +117,050	+32%	+$791K	﹤0.01%	2912
2015 Q1	$2.49M	Sell	367,832 -122,986	-25%	-$861K	﹤0.01%	3045
2014 Q4	$3.62M	Sell	490,818 -150,321	-23%	-$1.11M	﹤0.01%	2853
2014 Q3	$4.47M	Buy	641,139 +54,019	+9%	+$407K	﹤0.01%	2667
2014 Q2	$4.83M	Buy	587,120 +124,997	+27%	+$1.09M	﹤0.01%	2595
2014 Q1	$4.14M	Buy	462,123 +47,395	+11%	+$395K	﹤0.01%	2564
2013 Q4	$3.31M	Sell	414,728 -488,957	-54%	-$3.97M	﹤0.01%	2846
2013 Q3	$7.46M	Sell	903,685 -162,548	-15%	-$1.35M	﹤0.01%	2052
2013 Q2	$8.85M	Buy	+1,066,233	New	+$9.26M	﹤0.01%	1820

Other funds holding RJA

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HPCM

High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America's RJA Position: Q1 2020 in Review

Bank of America held its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) position steady in Q1 2020 at 0 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #6760.

Bank of America first reported a position in RJA in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.85M in Q2 2013. 26 funds tracked by Wall St. Rank hold RJA as of Q1 2020.

Bank of America held 0 shares of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return worth $1K as of Q1 2020.
Bank of America left its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return share count unchanged in Q1 2020.
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return made up ﹤0.01% of Bank of America's portfolio in Q1 2020, its #6760 holding.
Bank of America first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q2 2013 and has held it in 19 quarters since.
Bank of America's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $8.85M in Q2 2013.
26 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q1 2020.

Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.