Bank of America’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4M | Buy |
7,819,390
+3,341,603
| +75% | +$25.4M | ﹤0.01% | 1367 |
|
|
2025
Q1 | $36.8M | Buy |
4,477,787
+2,938,502
| +191% | +$24.2M | ﹤0.01% | 1629 |
|
|
2024
Q4 | $14.5M | Sell |
1,539,285
-467,491
| -23% | -$4.39M | ﹤0.01% | 2208 |
|
|
2024
Q3 | $25.6M | Sell |
2,006,776
-178,423
| -8% | -$2.28M | ﹤0.01% | 1880 |
|
|
2024
Q2 | $33.6M | Sell |
2,185,199
-1,208,086
| -36% | -$18.6M | ﹤0.01% | 1576 |
|
|
2024
Q1 | $77.2M | Buy |
3,393,285
+1,153,519
| +52% | +$26.2M | 0.01% | 1067 |
|
|
2023
Q4 | $45.7M | Buy |
2,239,766
+478,101
| +27% | +$9.76M | ﹤0.01% | 1203 |
|
|
2023
Q3 | $27.5M | Sell |
1,761,665
-113,908
| -6% | -$1.78M | ﹤0.01% | 1501 |
|
|
2023
Q2 | $31.4M | Sell |
1,875,573
-180,078
| -9% | -$3.02M | ﹤0.01% | 1432 |
|
|
2023
Q1 | $37.7M | Buy |
2,055,651
+106,080
| +5% | +$1.94M | ﹤0.01% | 1398 |
|
|
2022
Q4 | $31.4M | Sell |
1,949,571
-197,604
| -9% | -$3.18M | ﹤0.01% | 1422 |
|
|
2022
Q3 | $28.9M | Buy |
2,147,175
+237,621
| +12% | +$3.2M | ﹤0.01% | 1429 |
|
|
2022
Q2 | $29.4M | Buy |
1,909,554
+144,439
| +8% | +$2.22M | ﹤0.01% | 1482 |
|
|
2022
Q1 | $56.9M | Buy |
1,765,115
+80,676
| +5% | +$2.6M | 0.01% | 1161 |
|
|
2021
Q4 | $36.7M | Sell |
1,684,439
-31,857
| -2% | -$694K | ﹤0.01% | 1438 |
|
|
2021
Q3 | $34M | Sell |
1,716,296
-30,920,438
| -95% | -$613M | ﹤0.01% | 1456 |
|
|
2021
Q2 | $704M | Buy |
32,636,734
+30,940,771
| +1,824% | +$667M | 0.07% | 246 |
|
|
2021
Q1 | $34.1M | Buy |
1,695,963
+794,239
| +88% | +$16M | ﹤0.01% | 1434 |
|
|
2020
Q4 | $13.1M | Sell |
901,724
-192,241
| -18% | -$2.8M | ﹤0.01% | 1962 |
|
|
2020
Q3 | $7.02M | Sell |
1,093,965
-62,383
| -5% | -$400K | ﹤0.01% | 2298 |
|
|
2020
Q2 | $6.38M | Sell |
1,156,348
-499,954
| -30% | -$2.76M | ﹤0.01% | 2363 |
|
|
2020
Q1 | $6.54M | Buy |
1,656,302
+464,530
| +39% | +$1.83M | ﹤0.01% | 2158 |
|
|
2019
Q4 | $10M | Buy |
1,191,772
+205,442
| +21% | +$1.73M | ﹤0.01% | 2195 |
|
|
2019
Q3 | $7.12M | Buy |
986,330
+28,220
| +3% | +$204K | ﹤0.01% | 2435 |
|
|
2019
Q2 | $10.2M | Sell |
958,110
-1,501,884
| -61% | -$16M | ﹤0.01% | 2169 |
|
|
2019
Q1 | $24.6M | Buy |
2,459,994
+1,340,667
| +120% | +$13.4M | ﹤0.01% | 1441 |
|
|
2018
Q4 | $8.61M | Sell |
1,119,327
-1,471,796
| -57% | -$11.3M | ﹤0.01% | 2117 |
|
|
2018
Q3 | $32.8M | Sell |
2,591,123
-2,581,389
| -50% | -$32.7M | 0.01% | 1235 |
|
|
2018
Q2 | $43.6M | Buy |
5,172,512
+2,666,904
| +106% | +$22.5M | 0.01% | 1039 |
|
|
2018
Q1 | $17.4M | Buy |
2,505,608
+1,584,660
| +172% | +$11M | ﹤0.01% | 1664 |
|
|
2017
Q4 | $6.64M | Sell |
920,948
-117,947
| -11% | -$850K | ﹤0.01% | 2451 |
|
|
2017
Q3 | $7.43M | Sell |
1,038,895
-106,736
| -9% | -$763K | ﹤0.01% | 2435 |
|
|
2017
Q2 | $7.93M | Buy |
1,145,631
+310,574
| +37% | +$2.15M | ﹤0.01% | 2268 |
|
|
2017
Q1 | $6.86M | Buy |
835,057
+150,332
| +22% | +$1.23M | ﹤0.01% | 2349 |
|
|
2016
Q4 | $5.76M | Sell |
684,725
-14,952
| -2% | -$126K | ﹤0.01% | 2377 |
|
|
2016
Q3 | $4.09M | Sell |
699,677
-247,997
| -26% | -$1.45M | ﹤0.01% | 2557 |
|
|
2016
Q2 | $5.37M | Buy |
947,674
+57,874
| +7% | +$328K | ﹤0.01% | 2309 |
|
|
2016
Q1 | $2.67M | Sell |
889,800
-333,777
| -27% | -$1M | ﹤0.01% | 2766 |
|
|
2015
Q4 | $1.93M | Sell |
1,223,577
-416,204
| -25% | -$657K | ﹤0.01% | 3095 |
|
|
2015
Q3 | $4M | Buy |
1,639,781
+383,732
| +31% | +$936K | ﹤0.01% | 2550 |
|
|
2015
Q2 | $5.44M | Buy |
1,256,049
+86,397
| +7% | +$374K | ﹤0.01% | 1960 |
|
|
2015
Q1 | $5.63M | Sell |
1,169,652
-3,009,732
| -72% | -$14.5M | ﹤0.01% | 1890 |
|
|
2014
Q4 | $29.8M | Sell |
4,179,384
-563,046
| -12% | -$4.02M | 0.01% | 876 |
|
|
2014
Q3 | $49.2M | Buy |
4,742,430
+2,437,990
| +106% | +$25.3M | 0.02% | 674 |
|
|
2014
Q2 | $34.7M | Sell |
2,304,440
-488,658
| -17% | -$7.35M | 0.01% | 826 |
|
|
2014
Q1 | $57.1M | Buy |
2,793,098
+157,186
| +6% | +$3.22M | 0.02% | 584 |
|
|
2013
Q4 | $69.1M | Sell |
2,635,912
-4,312
| -0.2% | -$113K | 0.02% | 504 |
|
|
2013
Q3 | $54.1M | Buy |
2,640,224
+203,416
| +8% | +$4.17M | 0.02% | 559 |
|
|
2013
Q2 | $39.6M | Buy |
+2,436,808
| New | +$39.6M | 0.02% | 637 |
|