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
-101,600
Closed -$2.98M – 7485
2025
Q3 		$2.98M Sell
101,600
-358,600
-78% -$8.13M ﹤0.01% 4466
2025
Q2 		$8.29M Buy
+460,200
New +$7.81M ﹤0.01% 3392
2022
Q3 		– Sell
-54,200
Closed -$399K – 7862
2022
Q2 		$399K Buy
+54,200
New +$842K ﹤0.01% 5590
2022
Q1 		– Sell
-89,100
Closed -$1.48M – 8292
2021
Q4 		$1.48M Buy
89,100
+7,800
+10% +$114K ﹤0.01% 4864
2021
Q3 		$1.09M Buy
+81,300
New +$1.02M ﹤0.01% 4976
2016
Q2 		– Sell
-1,500
Closed -$11K – 7141
2016
Q1 		$11K Sell
1,500
-308,900
-100% -$1.71M ﹤0.01% 6354
2015
Q4 		$1.37M Buy
+310,400
New +$1.33M ﹤0.01% 4123
2015
Q1 		– Sell
-52,400
Closed -$1.28M – 7100
2014
Q4 		$1.28M Buy
52,400
+44,000
+524% +$1.14M ﹤0.01% 3830
2014
Q3 		$218K Buy
8,400
+6,500
+342% +$143K ﹤0.01% 5313
2014
Q2 		$30K Buy
+1,900
New +$26.9K ﹤0.01% 6965
2014
Q1 		– Sell
-6,700
Closed -$70K – 7804
2013
Q4 		$70K Sell
6,700
-3,500
-34% -$31.2K ﹤0.01% 6366
2013
Q3 		$82K Sell
10,200
-300
-3% -$2.65K ﹤0.01% 6117
2013
Q2 		$97K Buy
+10,500
New +$90.4K ﹤0.01% 6183

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 $481B AUM 30.42% 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.