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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Hold	0	–	–	–	7182
2019 Q2	–	Hold	0	–	–	–	7103
2019 Q1	–	Hold	0	–	–	–	6872
2018 Q4	–	Hold	0	–	–	–	6925
2018 Q3	–	Hold	0	–	–	–	6799
2018 Q2	–	Hold	0	–	–	–	6805
2018 Q1	–	Sell	-113,119	Closed	-$323K	–	6746
2017 Q4	$316K	Buy	113,119 +12,100	+12%	+$31.5K	﹤0.01%	5194
2017 Q3	$250K	Buy	101,019 +1,160	+1%	+$2.69K	﹤0.01%	5280
2017 Q2	$219K	Sell	99,859 -15,304	-13%	-$35.5K	﹤0.01%	5270
2017 Q1	$282K	Sell	115,163 -37,492	-25%	-$95.1K	﹤0.01%	5164
2016 Q4	$415K	Buy	152,655 +19,778	+15%	+$50K	﹤0.01%	4932
2016 Q3	$333K	Sell	132,877 -25,274	-16%	-$60.6K	﹤0.01%	4885
2016 Q2	$411K	Buy	158,151 +41,399	+35%	+$102K	﹤0.01%	4776
2016 Q1	$253K	Buy	116,752 +16,567	+17%	+$34.1K	﹤0.01%	5013
2015 Q4	$233K	Sell	100,185 -604,472	-86%	-$1.65M	﹤0.01%	5288
2015 Q3	$2.14M	Sell	704,657 -98,939	-12%	-$320K	﹤0.01%	3702
2015 Q2	$3.21M	Buy	803,596 +37,883	+5%	+$151K	﹤0.01%	3005
2015 Q1	$2.71M	Buy	765,713 +668,683	+689%	+$2.47M	﹤0.01%	2964
2014 Q4	$387K	Sell	97,030 -170,519	-64%	-$913K	﹤0.01%	4847
2014 Q3	$1.74M	Buy	267,549 +8,316	+3%	+$57.1K	﹤0.01%	3513
2014 Q2	$1.93M	Sell	259,233 -20,677	-7%	-$150K	﹤0.01%	3410
2014 Q1	$1.98M	Sell	279,910 -32,582	-10%	-$227K	﹤0.01%	3222
2013 Q4	$2.17M	Sell	312,492 -225,222	-42%	-$1.54M	﹤0.01%	3240
2013 Q3	$3.72M	Sell	537,714 -579,165	-52%	-$4.07M	﹤0.01%	2661
2013 Q2	$7.29M	Buy	+1,116,879	New	+$7.26M	﹤0.01%	1974

Other funds holding RJN

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

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

Bank of America's RJN Position: Q3 2019 in Review

Bank of America held its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) position steady in Q3 2019 at 0 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #7182.

Bank of America first reported a position in RJN in Q2 2013 and has held it in 19 quarters since. The position peaked at $7.29M in Q2 2013. 4 funds tracked by Wall St. Rank hold RJN as of Q3 2019.

Bank of America held 0 shares of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return worth $1K as of Q3 2019.
Bank of America left its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return share count unchanged in Q3 2019.
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return made up ﹤0.01% of Bank of America's portfolio in Q3 2019, its #7182 holding.
Bank of America first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy 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-Energy Total Return position peaked at $7.29M in Q2 2013.
4 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return as of Q3 2019.

Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.