Bank of America
RSX

Bank of America’s VanEck Russia ETF RSX Stock Holding History

Bank of America’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-115,722
Closed -$654K – 8663
2022
Q4 		$654K Sell
115,722
-357
-0.3% -$2.02K ﹤0.01% 5180
2022
Q3 		$655K Sell
116,079
-13,516
-10% -$76.4K ﹤0.01% 5194
2022
Q2 		$732K Buy
129,595
+2,511
+2% +$14.2K ﹤0.01% 5166
2022
Q1 		$718K Sell
127,084
-1,101,296
-90% -$18.6M ﹤0.01% 5533
2021
Q4 		$32.7M Sell
1,228,380
-386,757
-24% -$11.6M ﹤0.01% 1748
2021
Q3 		$49M Sell
1,615,137
-106,660
-6% -$3.12M 0.01% 1371
2021
Q2 		$49.9M Buy
1,721,797
+162,999
+10% +$4.47M 0.01% 1360
2021
Q1 		$40.2M Buy
1,558,798
+21,888
+1% +$554K ﹤0.01% 1451
2020
Q4 		$37.1M Buy
1,536,910
+955,982
+165% +$21.5M ﹤0.01% 1387
2020
Q3 		$12.2M Buy
580,928
+14,437
+3% +$318K ﹤0.01% 2125
2020
Q2 		$11.8M Sell
566,491
-459,583
-45% -$9.06M ﹤0.01% 2062
2020
Q1 		$17.1M Sell
1,026,074
-37,314
-4% -$833K ﹤0.01% 1628
2019
Q4 		$26.6M Sell
1,063,388
-1,550,890
-59% -$37.6M ﹤0.01% 1646
2019
Q3 		$59.6M Buy
2,614,278
+1,508,869
+136% +$34.8M 0.01% 1007
2019
Q2 		$26.1M Buy
1,105,409
+433,414
+64% +$9.49M ﹤0.01% 1626
2019
Q1 		$13.8M Sell
671,995
-22,349
-3% -$460K ﹤0.01% 2177
2018
Q4 		$13M Sell
694,344
-6,747
-1% -$139K ﹤0.01% 2046
2018
Q3 		$15.1M Sell
701,091
-461,583
-40% -$9.55M ﹤0.01% 2079
2018
Q2 		$24.7M Sell
1,162,674
-740,944
-39% -$15.7M ﹤0.01% 1632
2018
Q1 		$43.3M Sell
1,903,618
-1,093,872
-36% -$25.1M 0.01% 1149
2017
Q4 		$63.6M Sell
2,997,490
-5,124,058
-63% -$112M 0.01% 957
2017
Q3 		$181M Buy
8,121,548
+3,797,903
+88% +$78.4M 0.03% 508
2017
Q2 		$82.9M Buy
4,323,645
+310,198
+8% +$6.2M 0.02% 779
2017
Q1 		$83M Buy
4,013,447
+125,310
+3% +$2.64M 0.02% 772
2016
Q4 		$82.5M Buy
3,888,137
+2,644,777
+213% +$51.3M 0.02% 745
2016
Q3 		$23.3M Buy
1,243,360
+225,303
+22% +$4.13M 0.01% 1534
2016
Q2 		$17.7M Sell
1,018,057
-1,391,872
-58% -$23.8M ﹤0.01% 1690
2016
Q1 		$39.4M Sell
2,409,929
-4,576,434
-66% -$66.3M 0.01% 1075
2015
Q4 		$102M Buy
6,986,363
+4,432,986
+174% +$72.5M 0.02% 635
2015
Q3 		$40.1M Sell
2,553,377
-1,452,754
-36% -$24M 0.01% 1116
2015
Q2 		$73.2M Buy
4,006,131
+1,745,153
+77% +$33.6M 0.02% 692
2015
Q1 		$38.5M Buy
2,260,978
+1,033,734
+84% +$16.9M 0.01% 956
2014
Q4 		$18M Sell
1,227,244
-1,086,794
-47% -$21.4M 0.01% 1469
2014
Q3 		$51.8M Buy
2,314,038
+989,439
+75% +$24.5M 0.02% 824
2014
Q2 		$34.9M Sell
1,324,599
-431,412
-25% -$10.6M 0.01% 1028
2014
Q1 		$42.1M Buy
1,756,011
+1,026,374
+141% +$25.7M 0.02% 837
2013
Q4 		$21.1M Sell
729,637
-215,494
-23% -$6.2M 0.01% 1284
2013
Q3 		$26.6M Sell
945,131
-243,253
-20% -$6.53M 0.01% 1065
2013
Q2 		$29.9M Buy
+1,188,384
New +$31.2M 0.01% 959

Other funds holding RSX

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

Bank of America's RSX Position: Q1 2023 in Review

Bank of America sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 115,722 shares — an estimated $654K sold.

Bank of America first reported a position in RSX in Q2 2013 and held it in 39 quarters. The position peaked at $181M in Q3 2017. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

  • Bank of America reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 115,722 VanEck Russia ETF shares in Q1 2023, an estimated $654K.
  • Bank of America first reported a position in VanEck Russia ETF in Q2 2013 and held it in 39 quarters.
  • Bank of America's VanEck Russia ETF position peaked at $181M in Q3 2017.
  • 35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.