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
2018
Q1 		– Sell
-350,000
Closed -$7.42M – 7421
2017
Q4 		$7.42M Buy
+350,000
New +$7.67M ﹤0.01% 2752
2017
Q1 		– Sell
-103,800
Closed -$2.2M – 7331
2016
Q4 		$2.2M Sell
103,800
-86,100
-45% -$1.67M ﹤0.01% 3693
2016
Q3 		$3.56M Hold
189,900
– – ﹤0.01% 3148
2016
Q2 		$3.31M Buy
189,900
+89,900
+90% +$1.53M ﹤0.01% 3178
2016
Q1 		$1.64M Hold
100,000
– – ﹤0.01% 3740
2015
Q4 		$1.47M Buy
+100,000
New +$1.63M ﹤0.01% 4060
2015
Q1 		– Sell
-7,000
Closed -$102K – 7703
2014
Q4 		$102K Sell
7,000
-29,400
-81% -$578K ﹤0.01% 5870
2014
Q3 		$814K Sell
36,400
-155,200
-81% -$3.84M ﹤0.01% 4161
2014
Q2 		$5.04M Sell
191,600
-230,800
-55% -$5.68M ﹤0.01% 2554
2014
Q1 		$10.1M Buy
422,400
+419,500
+14,466% +$10.5M ﹤0.01% 1770
2013
Q4 		$84K Sell
2,900
-2,000
-41% -$57.5K ﹤0.01% 6251
2013
Q3 		$138K Buy
4,900
+1,200
+32% +$32.2K ﹤0.01% 5751
2013
Q2 		$93K Buy
+3,700
New +$97.2K ﹤0.01% 6208

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.