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	-595,700	Closed	-$7.27M	–	7500
2025 Q3	$7.27M	Sell	595,700 -131,000	-18%	-$1.38M	﹤0.01%	3639
2025 Q2	$5.52M	Hold	726,700	–	–	﹤0.01%	3797
2025 Q1	$5.97M	Buy	+726,700	New	+$7.39M	﹤0.01%	3638
2024 Q4	–	Sell	-342,900	Closed	-$4.38M	–	8210
2024 Q3	$4.38M	Buy	342,900 +219,900	+179%	+$2.99M	﹤0.01%	3860
2024 Q2	$1.89M	Hold	123,000	–	–	﹤0.01%	4479
2024 Q1	$2.8M	Buy	+123,000	New	+$2.44M	﹤0.01%	4175
2023 Q1	–	Sell	-313,200	Closed	-$5.05M	–	7850
2022 Q4	$5.05M	Sell	313,200 -294,800	-48%	-$4.44M	﹤0.01%	3376
2022 Q3	$8.19M	Hold	608,000	–	–	﹤0.01%	2823
2022 Q2	$9.35M	Buy	608,000 +544,800	+862%	+$13M	﹤0.01%	2770
2022 Q1	$2.04M	Sell	63,200 -38,800	-38%	-$884K	﹤0.01%	4569
2021 Q4	$2.22M	Buy	+102,000	New	+$2.2M	﹤0.01%	4458
2021 Q1	–	Sell	-1,790,700	Closed	-$26.1M	–	7446
2020 Q4	$26.1M	Hold	1,790,700	–	–	﹤0.01%	1654
2020 Q3	$11.5M	Buy	1,790,700 +455,200	+34%	+$2.74M	﹤0.01%	2168
2020 Q2	$7.37M	Buy	1,335,500 +200,800	+18%	+$976K	﹤0.01%	2491
2020 Q1	$4.48M	Buy	1,134,700 +1,101,300	+3,297%	+$6.93M	﹤0.01%	2765
2019 Q4	$281K	Hold	33,400	–	–	﹤0.01%	5406
2019 Q3	$241K	Sell	33,400 -16,600	-33%	-$150K	﹤0.01%	5550
2019 Q2	$534K	Sell	50,000 -4,289,900	-99%	-$42.3M	﹤0.01%	5015
2019 Q1	$43.4M	Buy	4,339,900 +2,569,400	+145%	+$25.7M	0.01%	1208
2018 Q4	$13.6M	Buy	1,770,500 +1,151,400	+186%	+$11.5M	﹤0.01%	2007
2018 Q3	$7.84M	Sell	619,100 -4,112,600	-87%	-$42.3M	﹤0.01%	2733
2018 Q2	$39.9M	Buy	4,731,700 +4,112,600	+664%	+$32.7M	0.01%	1253
2018 Q1	$4.3M	Buy	619,100 +433,300	+233%	+$3.25M	﹤0.01%	3231
2017 Q4	$1.34M	Buy	+185,800	New	+$1.24M	﹤0.01%	4289
2017 Q1	–	Sell	-669,800	Closed	-$5.63M	–	6991
2016 Q4	$5.63M	Hold	669,800	–	–	﹤0.01%	2826
2016 Q3	$3.92M	Hold	669,800	–	–	﹤0.01%	3062
2016 Q2	$3.8M	Sell	669,800 -290,000	-30%	-$1.19M	﹤0.01%	3046
2016 Q1	$2.88M	Sell	959,800 -143,600	-13%	-$301K	﹤0.01%	3260
2015 Q4	$1.74M	Sell	1,103,400 -147,900	-12%	-$363K	﹤0.01%	3917
2015 Q3	$3.05M	Buy	1,251,300 +957,500	+326%	+$3.06M	﹤0.01%	3367
2015 Q2	$1.27M	Sell	293,800 -285,500	-49%	-$1.52M	﹤0.01%	3895
2015 Q1	$2.79M	Sell	579,300 -3,586,500	-86%	-$23.1M	﹤0.01%	2935
2014 Q4	$29.7M	Sell	4,165,800 -269,800	-6%	-$2.35M	0.01%	1126
2014 Q3	$46M	Buy	4,435,600 +453,000	+11%	+$6.93M	0.01%	890
2014 Q2	$59.9M	Sell	3,982,600 -419,200	-10%	-$7.1M	0.02%	744
2014 Q1	$90.1M	Buy	4,401,800 +2,897,600	+193%	+$60M	0.03%	513
2013 Q4	$39.4M	Buy	1,504,200 +118,900	+9%	+$2.93M	0.01%	869
2013 Q3	$28.4M	Buy	1,385,300 +539,600	+64%	+$11.1M	0.01%	1011
2013 Q2	$13.7M	Buy	+845,700	New	+$16.2M	0.01%	1478

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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. 567 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.
567 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.