Bank of America’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-855,900
| Closed | -$28.2M | – | 7274 |
|
|
2025
Q3 | $28.2M | Buy |
+855,900
| New | +$26.6M | ﹤0.01% | 2275 |
|
|
2025
Q2 | – | Sell |
-214,700
| Closed | -$6.55M | – | 8357 |
|
|
2025
Q1 | $6.55M | Sell |
214,700
-310,400
| -59% | -$10.9M | ﹤0.01% | 3555 |
|
|
2024
Q4 | $19.8M | Buy |
525,100
+288,300
| +122% | +$12M | ﹤0.01% | 2307 |
|
|
2024
Q3 | $9.14M | Sell |
236,800
-179,500
| -43% | -$6.12M | ﹤0.01% | 3159 |
|
|
2024
Q2 | $16.6M | Sell |
416,300
-145,000
| -26% | -$5.61M | ﹤0.01% | 2437 |
|
|
2024
Q1 | $19M | Sell |
561,300
-68,100
| -11% | -$1.99M | ﹤0.01% | 2344 |
|
|
2023
Q4 | $21.4M | Buy |
629,400
+121,800
| +24% | +$3.3M | ﹤0.01% | 2097 |
|
|
2023
Q3 | $14.8M | Buy |
507,600
+304,600
| +150% | +$9.55M | ﹤0.01% | 2356 |
|
|
2023
Q2 | $6.89M | Buy |
203,000
+68,800
| +51% | +$2.5M | ﹤0.01% | 3078 |
|
|
2023
Q1 | $5.71M | Sell |
134,200
-807,700
| -86% | -$38.9M | ﹤0.01% | 3417 |
|
|
2022
Q4 | $42.8M | Sell |
941,900
-107,600
| -10% | -$4.68M | ﹤0.01% | 1405 |
|
|
2022
Q3 | $35.3M | Buy |
1,049,500
+745,600
| +245% | +$34.8M | ﹤0.01% | 1526 |
|
|
2022
Q2 | $13.9M | Sell |
303,900
-140,400
| -32% | -$9.11M | ﹤0.01% | 2353 |
|
|
2022
Q1 | $40M | Sell |
444,300
-3,556,400
| -89% | -$258M | ﹤0.01% | 1541 |
|
|
2021
Q4 | $238M | Buy |
4,000,700
+2,209,200
| +123% | +$111M | 0.02% | 593 |
|
|
2021
Q3 | $87.7M | Buy |
1,791,500
+688,800
| +62% | +$29.1M | 0.01% | 1024 |
|
|
2021
Q2 | $40.6M | Buy |
1,102,700
+644,000
| +140% | +$23.4M | ﹤0.01% | 1517 |
|
|
2021
Q1 | $14.9M | Buy |
+458,700
| New | +$11.6M | ﹤0.01% | 2315 |
|
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$2.33M | – | 7055 |
|
|
2020
Q3 | $2.33M | Sell |
200,000
-8,500
| -4% | -$114K | ﹤0.01% | 3550 |
|
|
2020
Q2 | $2.34M | Buy |
208,500
+200,000
| +2,353% | +$1.79M | ﹤0.01% | 3494 |
|
|
2020
Q1 | $52K | Sell |
8,500
-96,500
| -92% | -$1.32M | ﹤0.01% | 5853 |
|
|
2019
Q4 | $2.26M | Sell |
105,000
-200,000
| -66% | -$4.14M | ﹤0.01% | 3931 |
|
|
2019
Q3 | $6.12M | Buy |
+305,000
| New | +$6.34M | ﹤0.01% | 3004 |
|
|
2019
Q1 | – | Sell |
-219,000
| Closed | -$5.82M | – | 7050 |
|
|
2018
Q4 | $5.82M | Sell |
219,000
-51,000
| -19% | -$1.72M | ﹤0.01% | 2843 |
|
|
2018
Q3 | $10.9M | Buy |
270,000
+45,000
| +20% | +$1.96M | ﹤0.01% | 2405 |
|
|
2018
Q2 | $10.5M | Hold |
225,000
| – | – | ﹤0.01% | 2406 |
|
|
2018
Q1 | $10.1M | Sell |
225,000
-178,100
| -44% | -$8.82M | ﹤0.01% | 2400 |
|
|
2017
Q4 | $21.7M | Sell |
403,100
-430,800
| -52% | -$19.7M | ﹤0.01% | 1735 |
|
|
2017
Q3 | $38.9M | Buy |
+833,900
| New | +$33.3M | 0.01% | 1345 |
|
|
2017
Q2 | – | Sell |
-188,000
| Closed | -$6.47M | – | 6905 |
|
|
2017
Q1 | $6.47M | Buy |
+188,000
| New | +$6.58M | ﹤0.01% | 2792 |
|
|
2016
Q4 | – | Sell |
-3,360,924
| Closed | -$81.9M | – | 6989 |
|
|
2016
Q3 | $81.9M | Sell |
3,360,924
-1,390,512
| -29% | -$33.9M | 0.02% | 727 |
|
|
2016
Q2 | $106M | Buy |
4,751,436
+2,245,984
| +90% | +$52.6M | 0.02% | 598 |
|
|
2016
Q1 | $57.7M | Buy |
2,505,452
+571,370
| +30% | +$11.6M | 0.01% | 861 |
|
|
2015
Q4 | $45.9M | Buy |
1,934,082
+690,345
| +56% | +$15.4M | 0.01% | 1046 |
|
|
2015
Q3 | $28.9M | Buy |
1,243,737
+13,483
| +1% | +$316K | 0.01% | 1341 |
|
|
2015
Q2 | $33M | Buy |
1,230,254
+1,092,301
| +792% | +$33.9M | 0.01% | 1071 |
|
|
2015
Q1 | $4.28M | Sell |
137,953
-41,198
| -23% | -$1.48M | ﹤0.01% | 2604 |
|
|
2014
Q4 | $6.8M | Sell |
179,151
-119,517
| -40% | -$4.63M | ﹤0.01% | 2272 |
|
|
2014
Q3 | $11.5M | Buy |
298,668
+57,969
| +24% | +$2.27M | ﹤0.01% | 1827 |
|
|
2014
Q2 | $8.61M | Buy |
240,699
+171,161
| +246% | +$5.61M | ﹤0.01% | 2063 |
|
|
2014
Q1 | $2.15M | Sell |
69,538
-176,446
| -72% | -$4.9M | ﹤0.01% | 3157 |
|
|
2013
Q4 | $6.28M | Sell |
245,984
-39,617
| -14% | -$878K | ﹤0.01% | 2271 |
|
|
2013
Q3 | $5.57M | Sell |
285,601
-791,802
| -73% | -$15.3M | ﹤0.01% | 2296 |
|
|
2013
Q2 | $20.2M | Buy |
+1,077,403
| New | +$21.6M | 0.01% | 1189 |
|
Other funds holding AA
VPM
VCM
Bank of America's AA Position: Q1 2026 in Review
Bank of America reduced its Alcoa (AA) stake by 51% in Q1 2026, selling an estimated $56.8M and leaving 896,157 shares worth $59.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1480.
Bank of America first reported a position in AA in Q2 2013 and has held it in 52 quarters since. The position peaked at $153M in Q1 2022. 758 funds tracked by Wall St. Rank hold AA as of Q1 2026.
- Bank of America held 896,157 shares of Alcoa worth $59.4M as of Q1 2026.
- Bank of America sold 926,636 Alcoa shares in Q1 2026, an estimated $56.8M.
- Alcoa made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1480 holding.
- Bank of America first reported a position in Alcoa in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Alcoa position peaked at $153M in Q1 2022.
- 758 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.