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
2022 Q3	–	Sell	-50,000	Closed	-$282K	–	8440
2022 Q2	$282K	Hold	50,000	–	–	﹤0.01%	5853
2022 Q1	$282K	Hold	50,000	–	–	﹤0.01%	6237
2021 Q4	$1.33M	Buy	+50,000	New	+$1.5M	﹤0.01%	4972
2018 Q1	–	Sell	-350,000	Closed	-$7.42M	–	7422
2017 Q4	$7.42M	Buy	+350,000	New	+$7.67M	﹤0.01%	2753
2017 Q3	–	Sell	-200,000	Closed	-$3.83M	–	7357
2017 Q2	$3.83M	Sell	200,000 -581,900	-74%	-$11.6M	﹤0.01%	3283
2017 Q1	$16.2M	Buy	781,900 +126,300	+19%	+$2.66M	﹤0.01%	1946
2016 Q4	$13.9M	Buy	655,600 +5,711	+0.9%	+$111K	﹤0.01%	2006
2016 Q3	$12.2M	Sell	649,889 -135,345	-17%	-$2.48M	﹤0.01%	2060
2016 Q2	$13.7M	Buy	785,234 +597,468	+318%	+$10.2M	﹤0.01%	1910
2016 Q1	$3.07M	Sell	187,766 -750,634	-80%	-$10.9M	﹤0.01%	3201
2015 Q4	$13.7M	Buy	+938,400	New	+$15.3M	﹤0.01%	1963
2015 Q1	–	Sell	-545,400	Closed	-$7.98M	–	7704
2014 Q4	$7.98M	Buy	545,400 +482,800	+771%	+$9.49M	﹤0.01%	2110
2014 Q3	$1.4M	Buy	62,600 +11,300	+22%	+$280K	﹤0.01%	3698
2014 Q2	$1.35M	Sell	51,300 -162,700	-76%	-$4M	﹤0.01%	3733
2014 Q1	$5.13M	Buy	214,000 +206,500	+2,753%	+$5.18M	﹤0.01%	2359
2013 Q4	$217K	Sell	7,500 -10,300	-58%	-$296K	﹤0.01%	5517
2013 Q3	$502K	Buy	17,800 +11,100	+166%	+$298K	﹤0.01%	4638
2013 Q2	$169K	Buy	+6,700	New	+$176K	﹤0.01%	5778

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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.