Bank of America’s Alcoa AA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,143,400	Closed	-$37.6M	–	7275
2025 Q3	$37.6M	Buy	1,143,400 +943,400	+472%	+$29.3M	﹤0.01%	1995
2025 Q2	$5.9M	Buy	200,000 +10,000	+5%	+$270K	﹤0.01%	3723
2025 Q1	$5.79M	Sell	190,000 -569,200	-75%	-$19.9M	﹤0.01%	3663
2024 Q4	$28.7M	Buy	759,200 +709,200	+1,418%	+$29.5M	﹤0.01%	1978
2024 Q3	$1.93M	Sell	50,000 -40,600	-45%	-$1.38M	﹤0.01%	4588
2024 Q2	$3.6M	Buy	90,600 +40,600	+81%	+$1.57M	﹤0.01%	3928
2024 Q1	$1.69M	Sell	50,000 -102,500	-67%	-$3M	﹤0.01%	4558
2023 Q4	$5.18M	Sell	152,500 -150,000	-50%	-$4.06M	﹤0.01%	3522
2023 Q3	$8.79M	Buy	302,500 +111,500	+58%	+$3.5M	﹤0.01%	2843
2023 Q2	$6.48M	Buy	191,000 +150,000	+366%	+$5.45M	﹤0.01%	3146
2023 Q1	$1.74M	Buy	+41,000	New	+$1.98M	﹤0.01%	4469
2022 Q4	–	Sell	-179,000	Closed	-$6.03M	–	8190
2022 Q3	$6.03M	Buy	+179,000	New	+$8.36M	﹤0.01%	3144
2022 Q2	–	Sell	-1,100	Closed	-$99K	–	7964
2022 Q1	$99K	Sell	1,100 -593,400	-100%	-$43.1M	﹤0.01%	6870
2021 Q4	$35.4M	Buy	594,500 +142,000	+31%	+$7.11M	﹤0.01%	1680
2021 Q3	$22.1M	Buy	+452,500	New	+$19.1M	﹤0.01%	2091
2020 Q4	–	Sell	-200,000	Closed	-$2.33M	–	7056
2020 Q3	$2.33M	Hold	200,000	–	–	﹤0.01%	3551
2020 Q2	$2.25M	Buy	+200,000	New	+$1.79M	﹤0.01%	3532
2020 Q1	–	Sell	-100,000	Closed	-$2.15M	–	6788
2019 Q4	$2.15M	Sell	100,000 -34,300	-26%	-$710K	﹤0.01%	3967
2019 Q3	$2.69M	Buy	134,300 +106,700	+387%	+$2.22M	﹤0.01%	3792
2019 Q2	$646K	Buy	+27,600	New	+$688K	﹤0.01%	4885
2019 Q1	–	Sell	-120,000	Closed	-$3.19M	–	7051
2018 Q4	$3.19M	Sell	120,000 -654,400	-85%	-$22M	﹤0.01%	3445
2018 Q3	$31.3M	Buy	774,400 +134,000	+21%	+$5.82M	﹤0.01%	1464
2018 Q2	$30M	Buy	640,400 +550,400	+612%	+$27.7M	0.01%	1481
2018 Q1	$4.05M	Hold	90,000	–	–	﹤0.01%	3284
2017 Q4	$4.85M	Hold	90,000	–	–	﹤0.01%	3150
2017 Q3	$4.2M	Hold	90,000	–	–	﹤0.01%	3340
2017 Q2	$2.94M	Buy	+90,000	New	+$2.92M	﹤0.01%	3536
2016 Q4	–	Sell	-170,370	Closed	-$4.15M	–	6990
2016 Q3	$4.15M	Sell	170,370 -20,808	-11%	-$507K	﹤0.01%	2988
2016 Q2	$4.26M	Sell	191,178 -989,305	-84%	-$23.1M	﹤0.01%	2933
2016 Q1	$27.2M	Sell	1,180,483 -689,013	-37%	-$14M	0.01%	1332
2015 Q4	$44.3M	Buy	1,869,496 +352,434	+23%	+$7.86M	0.01%	1067
2015 Q3	$35.2M	Sell	1,517,062 -34,748	-2%	-$813K	0.01%	1203
2015 Q2	$41.6M	Buy	1,551,810 +286,850	+23%	+$8.89M	0.01%	946
2015 Q1	$39.3M	Buy	1,264,960 +315,480	+33%	+$11.3M	0.01%	946
2014 Q4	$36M	Buy	949,480 +133,666	+16%	+$5.18M	0.01%	1027
2014 Q3	$31.5M	Buy	815,814 +464,337	+132%	+$18.2M	0.01%	1109
2014 Q2	$12.6M	Sell	351,477 -22,972	-6%	-$753K	﹤0.01%	1737
2014 Q1	$11.6M	Sell	374,449 -302,913	-45%	-$8.42M	﹤0.01%	1667
2013 Q4	$17.3M	Buy	677,362 +382,980	+130%	+$8.49M	0.01%	1423
2013 Q3	$5.74M	Sell	294,382 -41,407	-12%	-$801K	﹤0.01%	2271
2013 Q2	$6.31M	Buy	+335,789	New	+$6.72M	﹤0.01%	2090

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.