Bank of America’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.7M | Buy |
608,794
+301,268
| +98% | +$15.1M | ﹤0.01% | 1882 |
|
|
2025
Q4 | $12M | Sell |
307,526
-89,705
| -23% | -$2.8M | ﹤0.01% | 2708 |
|
|
2025
Q3 | $11.7M | Sell |
397,231
-605,166
| -60% | -$13.7M | ﹤0.01% | 3152 |
|
|
2025
Q2 | $18.1M | Buy |
1,002,397
+372,877
| +59% | +$6.33M | ﹤0.01% | 2662 |
|
|
2025
Q1 | $11.7M | Sell |
629,520
-116,465
| -16% | -$2.24M | ﹤0.01% | 2972 |
|
|
2024
Q4 | $13.6M | Sell |
745,985
-67,273
| -8% | -$1.32M | ﹤0.01% | 2637 |
|
|
2024
Q3 | $13.2M | Sell |
813,258
-106,942
| -12% | -$1.62M | ﹤0.01% | 2803 |
|
|
2024
Q2 | $15.4M | Buy |
920,200
+155,600
| +20% | +$2.65M | ﹤0.01% | 2505 |
|
|
2024
Q1 | $11.8M | Buy |
764,600
+143,346
| +23% | +$1.61M | ﹤0.01% | 2838 |
|
|
2023
Q4 | $7.54M | Sell |
621,254
-238,624
| -28% | -$1.87M | ﹤0.01% | 3190 |
|
|
2023
Q3 | $6.18M | Buy |
859,878
+252,822
| +42% | +$2.04M | ﹤0.01% | 3213 |
|
|
2023
Q2 | $5.29M | Sell |
607,056
-35,911
| -6% | -$312K | ﹤0.01% | 3346 |
|
|
2023
Q1 | $6.43M | Buy |
642,967
+302,696
| +89% | +$3.14M | ﹤0.01% | 3283 |
|
|
2022
Q4 | $2.78M | Sell |
340,271
-6,183
| -2% | -$46.7K | ﹤0.01% | 3960 |
|
|
2022
Q3 | $1.83M | Sell |
346,454
-30,859
| -8% | -$235K | ﹤0.01% | 4363 |
|
|
2022
Q2 | $2.78M | Buy |
377,313
+176,124
| +88% | +$2.74M | ﹤0.01% | 3991 |
|
|
2022
Q1 | $5.29M | Sell |
201,189
-55,990
| -22% | -$1.18M | ﹤0.01% | 3559 |
|
|
2021
Q4 | $4.26M | Sell |
257,179
-58,245
| -18% | -$852K | ﹤0.01% | 3809 |
|
|
2021
Q3 | $4.24M | Buy |
315,424
+123,104
| +64% | +$1.55M | ﹤0.01% | 3722 |
|
|
2021
Q2 | $2.48M | Buy |
192,320
+15,216
| +9% | +$219K | ﹤0.01% | 4145 |
|
|
2021
Q1 | $3.13M | Buy |
177,104
+95,625
| +117% | +$1.36M | ﹤0.01% | 3855 |
|
|
2020
Q4 | $899K | Buy |
81,479
+48,189
| +145% | +$437K | ﹤0.01% | 4596 |
|
|
2020
Q3 | $237K | Sell |
33,290
-172,217
| -84% | -$1.5M | ﹤0.01% | 5195 |
|
|
2020
Q2 | $1.47M | Sell |
205,507
-336,351
| -62% | -$1.78M | ﹤0.01% | 3841 |
|
|
2020
Q1 | $1.96M | Sell |
541,858
-793,643
| -59% | -$4.44M | ﹤0.01% | 3499 |
|
|
2019
Q4 | $10M | Buy |
1,335,501
+1,076,652
| +416% | +$7.46M | ﹤0.01% | 2552 |
|
|
2019
Q3 | $1.72M | Buy |
258,849
+177,904
| +220% | +$1.18M | ﹤0.01% | 4173 |
|
|
2019
Q2 | $559K | Buy |
80,945
+14,231
| +21% | +$106K | ﹤0.01% | 4981 |
|
|
2019
Q1 | $593K | Sell |
66,714
-3,835
| -5% | -$33.2K | ﹤0.01% | 4890 |
|
|
2018
Q4 | $515K | Sell |
70,549
-24,679
| -26% | -$224K | ﹤0.01% | 4911 |
|
|
2018
Q3 | $1.14M | Buy |
95,228
+78,795
| +479% | +$1.01M | ﹤0.01% | 4389 |
|
|
2018
Q2 | $259K | Sell |
16,433
-248,053
| -94% | -$4.2M | ﹤0.01% | 5270 |
|
|
2018
Q1 | $4.37M | Buy |
264,486
+189,050
| +251% | +$3.95M | ﹤0.01% | 3208 |
|
|
2017
Q4 | $1.48M | Buy |
75,436
+12,570
| +20% | +$192K | ﹤0.01% | 4191 |
|
|
2017
Q3 | $1.04M | Sell |
62,866
-462,058
| -88% | -$7.98M | ﹤0.01% | 4475 |
|
|
2017
Q2 | $8.18M | Buy |
524,924
+305,573
| +139% | +$4.26M | ﹤0.01% | 2568 |
|
|
2017
Q1 | $2.78M | Sell |
219,351
-92,798
| -30% | -$1.23M | ﹤0.01% | 3574 |
|
|
2016
Q4 | $2.67M | Buy |
312,149
+20,649
| +7% | +$177K | ﹤0.01% | 3521 |
|
|
2016
Q3 | $2.03M | Sell |
291,500
-148,858
| -34% | -$1.02M | ﹤0.01% | 3626 |
|
|
2016
Q2 | $2.79M | Buy |
440,358
+139,358
| +46% | +$979K | ﹤0.01% | 3344 |
|
|
2016
Q1 | $2.12M | Sell |
301,000
-265,436
| -47% | -$1.47M | ﹤0.01% | 3511 |
|
|
2015
Q4 | $2.5M | Buy |
566,436
+537,518
| +1,859% | +$2.31M | ﹤0.01% | 3602 |
|
|
2015
Q3 | $134K | Sell |
28,918
-174,658
| -86% | -$1.22M | ﹤0.01% | 5530 |
|
|
2015
Q2 | $2.12M | Sell |
203,576
-1,239,666
| -86% | -$15.8M | ﹤0.01% | 3405 |
|
|
2015
Q1 | $19.9M | Buy |
1,443,242
+1,015,830
| +238% | +$20.5M | 0.01% | 1372 |
|
|
2014
Q4 | $10.4M | Buy |
427,412
+195,136
| +84% | +$5.04M | ﹤0.01% | 1900 |
|
|
2014
Q3 | $6.03M | Buy |
232,276
+209,900
| +938% | +$4.62M | ﹤0.01% | 2395 |
|
|
2014
Q2 | $351K | Sell |
22,376
-18,024
| -45% | -$255K | ﹤0.01% | 4972 |
|
|
2014
Q1 | $533K | Sell |
40,400
-24,541
| -38% | -$285K | ﹤0.01% | 4527 |
|
|
2013
Q4 | $679K | Buy |
64,941
+4,570
| +8% | +$40.7K | ﹤0.01% | 4475 |
|
|
2013
Q3 | $485K | Sell |
60,371
-123,818
| -67% | -$1.09M | ﹤0.01% | 4669 |
|
|
2013
Q2 | $1.71M | Buy |
+184,189
| New | +$1.59M | ﹤0.01% | 3407 |
|
Other funds holding CENX
G
VPM
SG
VCM
Bank of America's CENX Position: Q1 2026 in Review
Bank of America increased its Century Aluminum (CENX) stake by 98% in Q1 2026, buying an estimated $15.1M and bringing the position to 608,794 shares worth $35.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1882.
Bank of America first reported a position in CENX in Q2 2013 and has held it in 52 quarters since. 386 funds tracked by Wall St. Rank hold CENX as of Q1 2026.
- Bank of America held 608,794 shares of Century Aluminum worth $35.7M as of Q1 2026.
- Bank of America bought 301,268 Century Aluminum shares in Q1 2026, an estimated $15.1M.
- Century Aluminum made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1882 holding.
- Bank of America first reported a position in Century Aluminum in Q2 2013 and has held it in 52 quarters since.
- 386 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.