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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Hold	0	–	–	–	7010
2019 Q3	–	Hold	0	–	–	–	7033
2019 Q2	–	Hold	0	–	–	–	6858
2019 Q1	–	Hold	0	–	–	–	6809
2018 Q4	–	Hold	0	–	–	–	6811
2018 Q3	–	Hold	0	–	–	–	6848
2018 Q2	–	Hold	0	–	–	–	6510
2018 Q1	–	Sell	-198,005	Closed	-$1.75M	–	6401
2017 Q4	$1.77M	Buy	198,005 +32,575	+20%	+$279K	﹤0.01%	4065
2017 Q3	$1.39M	Buy	165,430 +41,635	+34%	+$347K	﹤0.01%	4280
2017 Q2	$992K	Buy	123,795 +23,618	+24%	+$188K	﹤0.01%	4437
2017 Q1	$820K	Sell	100,177 -111,611	-53%	-$899K	﹤0.01%	4554
2016 Q4	$1.58M	Buy	211,788 +1,959	+0.9%	+$15K	﹤0.01%	3968
2016 Q3	$1.64M	Sell	209,829 -1,767	-0.8%	-$13.6K	﹤0.01%	3793
2016 Q2	$1.59M	Buy	211,596 +96,449	+84%	+$686K	﹤0.01%	3819
2016 Q1	$792K	Buy	115,147 +4,830	+4%	+$32.2K	﹤0.01%	4274
2015 Q4	$716K	Buy	110,317 +5,595	+5%	+$37K	﹤0.01%	4590
2015 Q3	$707K	Buy	104,722 +75,266	+256%	+$526K	﹤0.01%	4571
2015 Q2	$218K	Sell	29,456 -1,873	-6%	-$14.7K	﹤0.01%	5203
2015 Q1	$244K	Sell	31,329 -15,413	-33%	-$122K	﹤0.01%	4806
2014 Q4	$372K	Buy	46,742 +9,659	+26%	+$80.3K	﹤0.01%	4873
2014 Q3	$314K	Sell	37,083 -2,902	-7%	-$26.4K	﹤0.01%	4989
2014 Q2	$367K	Buy	39,985 +1,604	+4%	+$14.2K	﹤0.01%	4925
2014 Q1	$335K	Buy	38,381 +12,363	+48%	+$109K	﹤0.01%	4950
2013 Q4	$230K	Buy	26,018 +320	+1%	+$2.85K	﹤0.01%	5464
2013 Q3	$234K	Sell	25,698 -27,064	-51%	-$245K	﹤0.01%	5321
2013 Q2	$454K	Buy	+52,762	New	+$491K	﹤0.01%	4853

Other funds holding RJZ

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

DTIM

Danda Trouve Investment Management Prairie Village, Kansas $54.1M AUM 13.18% 1-Year Est. Return

Bank of America's RJZ Position: Q4 2019 in Review

Bank of America held its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) position steady in Q4 2019 at 0 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #7010.

Bank of America first reported a position in RJZ in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.77M in Q4 2017. 7 funds tracked by Wall St. Rank hold RJZ as of Q4 2019.

Bank of America held 0 shares of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return worth $1K as of Q4 2019.
Bank of America left its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return share count unchanged in Q4 2019.
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return made up ﹤0.01% of Bank of America's portfolio in Q4 2019, its #7010 holding.
Bank of America first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals 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-Metals Total Return position peaked at $1.77M in Q4 2017.
7 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return as of Q4 2019.

Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.