Bank of America’s AK Steel Holding Corp AKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$329K | – | 7514 |
|
|
2019
Q4 | $329K | Sell |
100,000
-2,160,800
| -96% | -$5.99M | ﹤0.01% | 5312 |
|
|
2019
Q3 | $5.13M | Buy |
2,260,800
+39,200
| +2% | +$94.1K | ﹤0.01% | 3181 |
|
|
2019
Q2 | $5.26M | Buy |
2,221,600
+221,600
| +11% | +$516K | ﹤0.01% | 3186 |
|
|
2019
Q1 | $5.5M | Buy |
2,000,000
+275,100
| +16% | +$780K | ﹤0.01% | 3077 |
|
|
2018
Q4 | $3.88M | Buy |
1,724,900
+1,515,100
| +722% | +$5.48M | ﹤0.01% | 3260 |
|
|
2018
Q3 | $1.03M | Sell |
209,800
-147,800
| -41% | -$676K | ﹤0.01% | 4467 |
|
|
2018
Q2 | $1.55M | Buy |
357,600
+257,600
| +258% | +$1.18M | ﹤0.01% | 4170 |
|
|
2018
Q1 | $453K | Sell |
100,000
-33,600
| -25% | -$185K | ﹤0.01% | 4884 |
|
|
2017
Q4 | $756K | Hold |
133,600
| – | – | ﹤0.01% | 4669 |
|
|
2017
Q3 | $747K | Sell |
133,600
-734,200
| -85% | -$4.2M | ﹤0.01% | 4701 |
|
|
2017
Q2 | $5.7M | Buy |
867,800
+693,700
| +398% | +$4.35M | ﹤0.01% | 2914 |
|
|
2017
Q1 | $1.25M | Sell |
174,100
-967,900
| -85% | -$8.29M | ﹤0.01% | 4265 |
|
|
2016
Q4 | $11.7M | Sell |
1,142,000
-2,500
| -0.2% | -$19K | ﹤0.01% | 2170 |
|
|
2016
Q3 | $5.53M | Sell |
1,144,500
-280,800
| -20% | -$1.43M | ﹤0.01% | 2740 |
|
|
2016
Q2 | $6.64M | Buy |
1,425,300
+433,800
| +44% | +$1.9M | ﹤0.01% | 2548 |
|
|
2016
Q1 | $4.09M | Buy |
991,500
+389,000
| +65% | +$1.12M | ﹤0.01% | 2936 |
|
|
2015
Q4 | $1.35M | Sell |
602,500
-117,800
| -16% | -$296K | ﹤0.01% | 4139 |
|
|
2015
Q3 | $1.74M | Sell |
720,300
-63,800
| -8% | -$186K | ﹤0.01% | 3892 |
|
|
2015
Q2 | $3.03M | Sell |
784,100
-18,400
| -2% | -$91.3K | ﹤0.01% | 3068 |
|
|
2015
Q1 | $3.59M | Buy |
802,500
+470,200
| +141% | +$2.05M | ﹤0.01% | 2756 |
|
|
2014
Q4 | $1.97M | Sell |
332,300
-300,900
| -48% | -$1.89M | ﹤0.01% | 3391 |
|
|
2014
Q3 | $5.07M | Buy |
633,200
+420,900
| +198% | +$3.92M | ﹤0.01% | 2561 |
|
|
2014
Q2 | $1.69M | Buy |
212,300
+133,000
| +168% | +$918K | ﹤0.01% | 3530 |
|
|
2014
Q1 | $573K | Buy |
79,300
+17,300
| +28% | +$117K | ﹤0.01% | 4469 |
|
|
2013
Q4 | $508K | Sell |
62,000
-97,000
| -61% | -$512K | ﹤0.01% | 4751 |
|
|
2013
Q3 | $596K | Buy |
159,000
+113,900
| +253% | +$405K | ﹤0.01% | 4466 |
|
|
2013
Q2 | $137K | Buy |
+45,100
| New | +$148K | ﹤0.01% | 5952 |
|
Other funds holding AKS
Bank of America's AKS Position: Q1 2020 in Review
Bank of America sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 354,831 shares — an estimated $1.17M sold.
Bank of America first reported a position in AKS in Q2 2013 and held it in 27 quarters. The position peaked at $34.2M in Q1 2017. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Bank of America reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 354,831 AK Steel Holding Corp shares in Q1 2020, an estimated $1.17M.
- Bank of America first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 27 quarters.
- Bank of America's AK Steel Holding Corp position peaked at $34.2M in Q1 2017.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.