Bank of America
RJI

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

Bank of America’s Portfolio RJI Stock Details RJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Hold
0
– – – 6246
2019
Q4 		– Hold
0
– – – 5251
2019
Q3 		– Hold
0
– – – 5458
2019
Q2 		– Hold
0
– – – 5369
2019
Q1 		– Hold
0
– – – 4976
2018
Q4 		– Hold
0
– – – 5055
2018
Q3 		– Hold
0
– – – 4934
2018
Q2 		– Hold
0
– – – 4703
2018
Q1 		– Sell
-14,551,770
Closed -$79.9M – 4538
2017
Q4 		$78.6M Buy
14,551,770
+2,622,916
+22% +$13.7M 0.01% 844
2017
Q3 		$60.8M Buy
11,928,854
+7,685,758
+181% +$38.2M 0.01% 1008
2017
Q2 		$20.7M Sell
4,243,096
-8,987,604
-68% -$44.2M ﹤0.01% 1702
2017
Q1 		$67.2M Sell
13,230,700
-1,227,363
-8% -$6.37M 0.01% 873
2016
Q4 		$75M Buy
14,458,063
+2,578,227
+22% +$13M 0.02% 789
2016
Q3 		$59.4M Sell
11,879,836
-3,896,716
-25% -$19.2M 0.01% 880
2016
Q2 		$80.6M Buy
15,776,552
+3,636,327
+30% +$17.9M 0.02% 720
2016
Q1 		$55.5M Sell
12,140,225
-4,391,501
-27% -$19.4M 0.01% 883
2015
Q4 		$76.5M Buy
16,531,726
+5,098,700
+45% +$25.4M 0.02% 788
2015
Q3 		$59.6M Sell
11,433,026
-3,056,781
-21% -$16.7M 0.01% 876
2015
Q2 		$90.1M Buy
14,489,807
+5,165,761
+55% +$31.7M 0.03% 601
2015
Q1 		$54.3M Buy
9,324,046
+2,732,326
+41% +$16.4M 0.02% 785
2014
Q4 		$41.6M Sell
6,591,720
-6,935,347
-51% -$49.1M 0.01% 943
2014
Q3 		$102M Sell
13,527,067
-5,746,599
-30% -$46.2M 0.03% 533
2014
Q2 		$166M Buy
19,273,666
+620,662
+3% +$5.34M 0.05% 383
2014
Q1 		$160M Buy
18,653,004
+4,618,119
+33% +$38.3M 0.06% 342
2013
Q4 		$115M Sell
14,034,885
-1,831,321
-12% -$15M 0.04% 440
2013
Q3 		$131M Buy
15,866,206
+6,430,705
+68% +$53.7M 0.05% 366
2013
Q2 		$75.2M Buy
+9,435,501
New +$77.7M 0.03% 514

Other funds holding RJI

BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FQ
First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Bank of America held its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) position steady in Q1 2020 at 0 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #6246.

Bank of America first reported a position in RJI in Q2 2013 and has held it in 19 quarters since. The position peaked at $166M in Q2 2014. 35 funds tracked by Wall St. Rank hold RJI as of Q1 2020.

  • Bank of America held 0 shares of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return worth $16K as of Q1 2020.
  • Bank of America left its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return share count unchanged in Q1 2020.
  • AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return made up ﹤0.01% of Bank of America's portfolio in Q1 2020, its #6246 holding.
  • Bank of America first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-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-Total Return position peaked at $166M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q1 2020.

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