Bank of America
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Bank of America’s Cleveland-Cliffs CLF Stock Holding History

Bank of America’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.7M Sell
2,801,254
-1,422,545
-34% -$16.3M ﹤0.01% 2243
2025
Q4 		$56.1M Sell
4,223,799
-1,368,664
-24% -$17.3M ﹤0.01% 1475
2025
Q3 		$68.2M Sell
5,592,463
-2,226,927
-28% -$23.4M ﹤0.01% 1481
2025
Q2 		$59.4M Buy
7,819,390
+3,341,603
+75% +$24.8M ﹤0.01% 1549
2025
Q1 		$36.8M Buy
4,477,787
+2,938,502
+191% +$29.9M ﹤0.01% 1860
2024
Q4 		$14.5M Sell
1,539,285
-467,491
-23% -$5.63M ﹤0.01% 2589
2024
Q3 		$25.6M Sell
2,006,776
-178,423
-8% -$2.42M ﹤0.01% 2168
2024
Q2 		$33.6M Sell
2,185,199
-1,208,086
-36% -$21.6M ﹤0.01% 1779
2024
Q1 		$77.2M Buy
3,393,285
+1,153,519
+52% +$22.9M 0.01% 1190
2023
Q4 		$45.7M Buy
2,239,766
+478,101
+27% +$8.18M ﹤0.01% 1417
2023
Q3 		$27.5M Sell
1,761,665
-113,908
-6% -$1.78M ﹤0.01% 1728
2023
Q2 		$31.4M Sell
1,875,573
-180,078
-9% -$2.86M ﹤0.01% 1645
2023
Q1 		$37.7M Buy
2,055,651
+106,080
+5% +$2.1M ﹤0.01% 1582
2022
Q4 		$31.4M Sell
1,949,571
-197,604
-9% -$2.98M ﹤0.01% 1655
2022
Q3 		$28.9M Buy
2,147,175
+237,621
+12% +$3.95M ﹤0.01% 1665
2022
Q2 		$29.4M Buy
1,909,554
+144,439
+8% +$3.45M ﹤0.01% 1687
2022
Q1 		$56.9M Buy
1,765,115
+80,676
+5% +$1.84M 0.01% 1283
2021
Q4 		$36.7M Sell
1,684,439
-31,857
-2% -$686K ﹤0.01% 1651
2021
Q3 		$34M Sell
1,716,296
-30,920,438
-95% -$705M ﹤0.01% 1649
2021
Q2 		$704M Buy
32,636,734
+30,940,771
+1,824% +$610M 0.07% 259
2021
Q1 		$34.1M Buy
1,695,963
+794,239
+88% +$12.9M ﹤0.01% 1582
2020
Q4 		$13.1M Sell
901,724
-192,241
-18% -$1.95M ﹤0.01% 2258
2020
Q3 		$7.02M Sell
1,093,965
-62,383
-5% -$375K ﹤0.01% 2592
2020
Q2 		$6.38M Sell
1,156,348
-499,954
-30% -$2.43M ﹤0.01% 2640
2020
Q1 		$6.54M Buy
1,656,302
+464,530
+39% +$2.92M ﹤0.01% 2434
2019
Q4 		$10M Buy
1,191,772
+205,442
+21% +$1.58M ﹤0.01% 2559
2019
Q3 		$7.12M Buy
986,330
+28,220
+3% +$254K ﹤0.01% 2848
2019
Q2 		$10.2M Sell
958,110
-1,501,884
-61% -$14.8M ﹤0.01% 2534
2019
Q1 		$24.6M Buy
2,459,994
+1,340,667
+120% +$13.4M ﹤0.01% 1646
2018
Q4 		$8.61M Sell
1,119,327
-1,471,796
-57% -$14.7M ﹤0.01% 2450
2018
Q3 		$32.8M Sell
2,591,123
-2,581,389
-50% -$26.6M 0.01% 1423
2018
Q2 		$43.6M Buy
5,172,512
+2,666,904
+106% +$21.2M 0.01% 1184
2018
Q1 		$17.4M Buy
2,505,608
+1,584,660
+172% +$11.9M ﹤0.01% 1906
2017
Q4 		$6.64M Sell
920,948
-117,947
-11% -$785K ﹤0.01% 2864
2017
Q3 		$7.43M Sell
1,038,895
-106,736
-9% -$797K ﹤0.01% 2808
2017
Q2 		$7.93M Buy
1,145,631
+310,574
+37% +$2.06M ﹤0.01% 2606
2017
Q1 		$6.86M Buy
835,057
+150,332
+22% +$1.43M ﹤0.01% 2733
2016
Q4 		$5.76M Sell
684,725
-14,952
-2% -$113K ﹤0.01% 2792
2016
Q3 		$4.09M Sell
699,677
-247,997
-26% -$1.62M ﹤0.01% 3014
2016
Q2 		$5.37M Buy
947,674
+57,874
+7% +$238K ﹤0.01% 2750
2016
Q1 		$2.67M Sell
889,800
-333,777
-27% -$699K ﹤0.01% 3321
2015
Q4 		$1.93M Sell
1,223,577
-416,204
-25% -$1.02M ﹤0.01% 3825
2015
Q3 		$4M Buy
1,639,781
+383,732
+31% +$1.22M ﹤0.01% 3117
2015
Q2 		$5.44M Buy
1,256,049
+86,397
+7% +$460K ﹤0.01% 2501
2015
Q1 		$5.63M Sell
1,169,652
-3,009,732
-72% -$19.4M ﹤0.01% 2376
2014
Q4 		$29.8M Sell
4,179,384
-563,046
-12% -$4.9M 0.01% 1123
2014
Q3 		$49.2M Buy
4,742,430
+2,437,990
+106% +$37.3M 0.02% 855
2014
Q2 		$34.7M Sell
2,304,440
-488,658
-17% -$8.28M 0.01% 1034
2014
Q1 		$57.1M Buy
2,793,098
+157,186
+6% +$3.25M 0.02% 704
2013
Q4 		$69.1M Sell
2,635,912
-4,312
-0.2% -$106K 0.02% 630
2013
Q3 		$54.1M Buy
2,640,224
+203,416
+8% +$4.19M 0.02% 688
2013
Q2 		$39.6M Buy
+2,436,808
New +$46.7M 0.02% 808

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America's CLF Position: Q1 2026 in Review

Bank of America reduced its Cleveland-Cliffs (CLF) stake by 34% in Q1 2026, selling an estimated $16.3M and leaving 2,801,254 shares worth $23.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

Bank of America first reported a position in CLF in Q2 2013 and has held it in 52 quarters since. The position peaked at $704M in Q2 2021. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Bank of America held 2,801,254 shares of Cleveland-Cliffs worth $23.7M as of Q1 2026.
  • Bank of America sold 1,422,545 Cleveland-Cliffs shares in Q1 2026, an estimated $16.3M.
  • Cleveland-Cliffs made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2243 holding.
  • Bank of America first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Cleveland-Cliffs position peaked at $704M in Q2 2021.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.