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 |
-109,500
| Closed | -$360K | – | 7516 |
|
|
2019
Q4 | $360K | Hold |
109,500
| – | – | ﹤0.01% | 5241 |
|
|
2019
Q3 | $249K | Hold |
109,500
| – | – | ﹤0.01% | 5527 |
|
|
2019
Q2 | $260K | Sell |
109,500
-425,300
| -80% | -$990K | ﹤0.01% | 5481 |
|
|
2019
Q1 | $1.47M | Sell |
534,800
-395,700
| -43% | -$1.12M | ﹤0.01% | 4230 |
|
|
2018
Q4 | $2.09M | Buy |
930,500
+530,500
| +133% | +$1.92M | ﹤0.01% | 3808 |
|
|
2018
Q3 | $1.96M | Hold |
400,000
| – | – | ﹤0.01% | 3993 |
|
|
2018
Q2 | $1.74M | Hold |
400,000
| – | – | ﹤0.01% | 4078 |
|
|
2018
Q1 | $1.81M | Sell |
400,000
-200,000
| -33% | -$1.1M | ﹤0.01% | 3954 |
|
|
2017
Q4 | $3.4M | Buy |
600,000
+400,000
| +200% | +$2.09M | ﹤0.01% | 3486 |
|
|
2017
Q3 | $1.12M | Buy |
200,000
+77,800
| +64% | +$445K | ﹤0.01% | 4439 |
|
|
2017
Q2 | $803K | Buy |
122,200
+120,200
| +6,010% | +$754K | ﹤0.01% | 4581 |
|
|
2017
Q1 | $14K | Sell |
2,000
-1,412,600
| -100% | -$12.1M | ﹤0.01% | 6450 |
|
|
2016
Q4 | $14.4M | Buy |
1,414,600
+160,500
| +13% | +$1.22M | ﹤0.01% | 1979 |
|
|
2016
Q3 | $6.06M | Hold |
1,254,100
| – | – | ﹤0.01% | 2661 |
|
|
2016
Q2 | $5.84M | Hold |
1,254,100
| – | – | ﹤0.01% | 2676 |
|
|
2016
Q1 | $5.18M | Sell |
1,254,100
-482,300
| -28% | -$1.38M | ﹤0.01% | 2750 |
|
|
2015
Q4 | $3.89M | Buy |
1,736,400
+305,600
| +21% | +$768K | ﹤0.01% | 3199 |
|
|
2015
Q3 | $3.45M | Buy |
1,430,800
+1,374,000
| +2,419% | +$4M | ﹤0.01% | 3242 |
|
|
2015
Q2 | $220K | Buy |
56,800
+2,100
| +4% | +$10.4K | ﹤0.01% | 5200 |
|
|
2015
Q1 | $245K | Sell |
54,700
-341,000
| -86% | -$1.49M | ﹤0.01% | 4804 |
|
|
2014
Q4 | $2.35M | Sell |
395,700
-413,000
| -51% | -$2.6M | ﹤0.01% | 3225 |
|
|
2014
Q3 | $6.48M | Buy |
808,700
+329,000
| +69% | +$3.07M | ﹤0.01% | 2323 |
|
|
2014
Q2 | $3.82M | Buy |
479,700
+156,200
| +48% | +$1.08M | ﹤0.01% | 2792 |
|
|
2014
Q1 | $2.34M | Buy |
323,500
+210,200
| +186% | +$1.42M | ﹤0.01% | 3087 |
|
|
2013
Q4 | $929K | Sell |
113,300
-78,900
| -41% | -$417K | ﹤0.01% | 4133 |
|
|
2013
Q3 | $721K | Buy |
192,200
+178,600
| +1,313% | +$636K | ﹤0.01% | 4281 |
|
|
2013
Q2 | $41K | Buy |
+13,600
| New | +$44.7K | ﹤0.01% | 6671 |
|
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.