Bank of America
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Bank of America’s Century Aluminum CENX Stock Holding History

Bank of America’s Portfolio CENX Stock Details CENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-86,100
Closed -$2.53M – 7484
2025
Q3 		$2.53M Sell
86,100
-174,600
-67% -$3.96M ﹤0.01% 4620
2025
Q2 		$4.7M Buy
260,700
+212,700
+443% +$3.61M ﹤0.01% 3970
2025
Q1 		$891K Buy
+48,000
New +$922K ﹤0.01% 5303
2022
Q3 		– Sell
-777,000
Closed -$5.73M – 7861
2022
Q2 		$5.73M Buy
777,000
+376,500
+94% +$5.85M ﹤0.01% 3258
2022
Q1 		$10.5M Buy
400,500
+112,300
+39% +$2.36M ﹤0.01% 2816
2021
Q4 		$4.77M Sell
288,200
-298,000
-51% -$4.36M ﹤0.01% 3695
2021
Q3 		$7.88M Buy
+586,200
New +$7.37M ﹤0.01% 3108
2020
Q2 		– Sell
-500,000
Closed -$1.81M – 6844
2020
Q1 		$1.81M Buy
500,000
+399,000
+395% +$2.23M ﹤0.01% 3556
2019
Q4 		$759K Buy
101,000
+88,400
+702% +$612K ﹤0.01% 4693
2019
Q3 		$84K Buy
+12,600
New +$83.4K ﹤0.01% 6127
2015
Q1 		– Sell
-54,900
Closed -$1.34M – 7099
2014
Q4 		$1.34M Sell
54,900
-34,600
-39% -$893K ﹤0.01% 3782
2014
Q3 		$2.32M Buy
89,500
+86,700
+3,096% +$1.91M ﹤0.01% 3247
2014
Q2 		$44K Buy
2,800
+1,900
+211% +$26.9K ﹤0.01% 6738
2014
Q1 		$12K Sell
900
-3,800
-81% -$44.2K ﹤0.01% 7124
2013
Q4 		$49K Sell
4,700
-1,500
-24% -$13.4K ﹤0.01% 6563
2013
Q3 		$50K Buy
6,200
+200
+3% +$1.77K ﹤0.01% 6424
2013
Q2 		$56K Buy
+6,000
New +$51.7K ﹤0.01% 6489

Other funds holding CENX

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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.