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
2025 Q4	–	Sell	-470,100	Closed	-$5.74M	–	7499
2025 Q3	$5.74M	Sell	470,100 -613,500	-57%	-$6.45M	﹤0.01%	3858
2025 Q2	$8.24M	Sell	1,083,600 -2,060,400	-66%	-$15.3M	﹤0.01%	3402
2025 Q1	$25.8M	Buy	3,144,000 +2,419,000	+334%	+$24.6M	﹤0.01%	2187
2024 Q4	$6.82M	Buy	725,000 +475,000	+190%	+$5.72M	﹤0.01%	3294
2024 Q3	$3.19M	Sell	250,000 -1,476,300	-86%	-$20M	﹤0.01%	4154
2024 Q2	$26.6M	Sell	1,726,300 -123,700	-7%	-$2.22M	﹤0.01%	1979
2024 Q1	$42.1M	Buy	1,850,000 +1,444,000	+356%	+$28.6M	﹤0.01%	1604
2023 Q4	$8.29M	Buy	406,000 +1,400	+0.3%	+$24K	﹤0.01%	3083
2023 Q3	$6.32M	Buy	+404,600	New	+$6.32M	﹤0.01%	3189
2023 Q2	–	Sell	-2,000	Closed	-$36.7K	–	7733
2023 Q1	$36.7K	Sell	2,000 -46,100	-96%	-$913K	﹤0.01%	6589
2022 Q4	$775K	Sell	48,100 -269,800	-85%	-$4.06M	﹤0.01%	5052
2022 Q3	$4.28M	Buy	317,900 +169,800	+115%	+$2.83M	﹤0.01%	3494
2022 Q2	$2.28M	Sell	148,100 -1,500	-1%	-$35.9K	﹤0.01%	4194
2022 Q1	$4.82M	Buy	149,600 +103,500	+225%	+$2.36M	﹤0.01%	3673
2021 Q4	$1M	Sell	46,100 -1,100	-2%	-$23.7K	﹤0.01%	5244
2021 Q3	$935K	Sell	47,200 -295,900	-86%	-$6.74M	﹤0.01%	5149
2021 Q2	$7.4M	Buy	343,100 +297,000	+644%	+$5.85M	﹤0.01%	3125
2021 Q1	$927K	Sell	46,100 -103,900	-69%	-$1.69M	﹤0.01%	4892
2020 Q4	$2.18M	Buy	150,000 +143,000	+2,043%	+$1.45M	﹤0.01%	3879
2020 Q3	$45K	Sell	7,000 -200,000	-97%	-$1.2M	﹤0.01%	6046
2020 Q2	$1.14M	Buy	207,000 +200,000	+2,857%	+$973K	﹤0.01%	4026
2020 Q1	$28K	Buy	7,000 +5,000	+250%	+$31.4K	﹤0.01%	6061
2019 Q4	$17K	Sell	2,000 -3,378,500	-100%	-$25.9M	﹤0.01%	6532
2019 Q3	$24.4M	Buy	3,380,500 +3,378,500	+168,925%	+$30.4M	﹤0.01%	1667
2019 Q2	$21K	Buy	+2,000	New	+$19.7K	﹤0.01%	6554
2019 Q1	–	Sell	-851,500	Closed	-$6.55M	–	7134
2018 Q4	$6.55M	Buy	851,500 +839,500	+6,996%	+$8.4M	﹤0.01%	2722
2018 Q3	$152K	Hold	12,000	–	–	﹤0.01%	5633
2018 Q2	$101K	Buy	+12,000	New	+$95.5K	﹤0.01%	5781
2018 Q1	–	Sell	-100,000	Closed	-$721K	–	7124
2017 Q4	$721K	Buy	+100,000	New	+$665K	﹤0.01%	4688
2017 Q1	–	Sell	-1,404,800	Closed	-$11.8M	–	6990
2016 Q4	$11.8M	Sell	1,404,800 -40,000	-3%	-$301K	﹤0.01%	2163
2016 Q3	$8.45M	Buy	1,444,800 +145,000	+11%	+$946K	﹤0.01%	2384
2016 Q2	$7.37M	Buy	1,299,800 +416,300	+47%	+$1.71M	﹤0.01%	2472
2016 Q1	$2.65M	Buy	883,500 +269,000	+44%	+$564K	﹤0.01%	3328
2015 Q4	$971K	Sell	614,500 -50,900	-8%	-$125K	﹤0.01%	4384
2015 Q3	$1.62M	Buy	665,400 +561,900	+543%	+$1.79M	﹤0.01%	3946
2015 Q2	$448K	Sell	103,500 -206,100	-67%	-$1.1M	﹤0.01%	4772
2015 Q1	$1.49M	Sell	309,600 -942,200	-75%	-$6.07M	﹤0.01%	3480
2014 Q4	$8.94M	Buy	1,251,800 +696,400	+125%	+$6.06M	﹤0.01%	2031
2014 Q3	$5.76M	Buy	555,400 +109,000	+24%	+$1.67M	﹤0.01%	2445
2014 Q2	$6.72M	Buy	446,400 +203,900	+84%	+$3.45M	﹤0.01%	2278
2014 Q1	$4.96M	Sell	242,500 -206,300	-46%	-$4.27M	﹤0.01%	2398
2013 Q4	$11.8M	Sell	448,800 -290,800	-39%	-$7.17M	﹤0.01%	1693
2013 Q3	$15.2M	Buy	739,600 +44,800	+6%	+$922K	0.01%	1458
2013 Q2	$11.3M	Buy	+694,800	New	+$13.3M	﹤0.01%	1624

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 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 New York $124B AUM 33.93% 1-Year Est. Return

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. 568 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.
568 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.