Bank of America
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Bank of America’s Calumet Specialty Products CLMT Stock Holding History

Bank of America’s Portfolio CLMT Stock Details CLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$41.4M Buy
1,153,744
+454,985
+65% +$11.8M ﹤0.01% 1736
2025
Q4 		$13.9M Buy
698,759
+336,751
+93% +$6.48M ﹤0.01% 2583
2025
Q3 		$6.61M Sell
362,008
-247,299
-41% -$4.07M ﹤0.01% 3739
2025
Q2 		$9.6M Buy
609,307
+20,110
+3% +$256K ﹤0.01% 3259
2025
Q1 		$7.47M Buy
589,197
+562,725
+2,126% +$8.84M ﹤0.01% 3437
2024
Q4 		$583K Sell
26,472
-36,210
-58% -$761K ﹤0.01% 5421
2024
Q3 		$1.12M Sell
62,682
-96,559
-61% -$1.55M ﹤0.01% 4991
2024
Q2 		$2.56M Buy
159,241
+138,401
+664% +$2.18M ﹤0.01% 4242
2024
Q1 		$310K Sell
20,840
-26,807
-56% -$427K ﹤0.01% 5637
2023
Q4 		$851K Buy
47,647
+46,459
+3,911% +$753K ﹤0.01% 5104
2023
Q3 		$22.7K Sell
1,188
-55,678
-98% -$964K ﹤0.01% 6692
2023
Q2 		$902K Buy
56,866
+28,953
+104% +$477K ﹤0.01% 4861
2023
Q1 		$485K Buy
27,913
+25,831
+1,241% +$459K ﹤0.01% 5395
2022
Q4 		$35.1K Sell
2,082
-918
-31% -$14.8K ﹤0.01% 6583
2022
Q3 		$38K Buy
3,000
+1,789
+148% +$25.7K ﹤0.01% 6787
2022
Q2 		$12K Sell
1,211
-289
-19% -$3.84K ﹤0.01% 7338
2022
Q1 		$21K Hold
1,500
– – ﹤0.01% 7497
2021
Q4 		$20K Sell
1,500
-1,378
-48% -$17.3K ﹤0.01% 7513
2021
Q3 		$23K Hold
2,878
– – ﹤0.01% 7349
2021
Q2 		$20K Sell
2,878
-649
-18% -$4K ﹤0.01% 7127
2021
Q1 		$21K Sell
3,527
-1,654
-32% -$6.91K ﹤0.01% 6871
2020
Q4 		$16K Sell
5,181
-100
-2% -$349 ﹤0.01% 6629
2020
Q3 		$14K Sell
5,281
-3,800
-42% -$9.77K ﹤0.01% 6361
2020
Q2 		$21K Buy
9,081
+3,306
+57% +$7.06K ﹤0.01% 6248
2020
Q1 		$6K Sell
5,775
-74,496
-93% -$252K ﹤0.01% 6461
2019
Q4 		$293K Buy
80,271
+58,249
+265% +$201K ﹤0.01% 5381
2019
Q3 		$80K Sell
22,022
-4,374
-17% -$18.7K ﹤0.01% 6144
2019
Q2 		$111K Buy
26,396
+3,654
+16% +$14.6K ﹤0.01% 5959
2019
Q1 		$81K Sell
22,742
-1,500
-6% -$4.99K ﹤0.01% 5981
2018
Q4 		$54K Buy
24,242
+956
+4% +$3.94K ﹤0.01% 6180
2018
Q3 		$149K Sell
23,286
-4,060
-15% -$28.8K ﹤0.01% 5649
2018
Q2 		$204K Sell
27,346
-134,471
-83% -$1.01M ﹤0.01% 5394
2018
Q1 		$1.14M Sell
161,817
-118,422
-42% -$875K ﹤0.01% 4304
2017
Q4 		$2.16M Sell
280,239
-8,379
-3% -$69.8K ﹤0.01% 3882
2017
Q3 		$2.41M Sell
288,618
-11,827
-4% -$73.7K ﹤0.01% 3830
2017
Q2 		$1.28M Sell
300,445
-88,507
-23% -$355K ﹤0.01% 4256
2017
Q1 		$1.48M Sell
388,952
-24,528
-6% -$97.1K ﹤0.01% 4133
2016
Q4 		$1.65M Buy
413,480
+118,148
+40% +$482K ﹤0.01% 3932
2016
Q3 		$1.33M Buy
295,332
+244,675
+483% +$1.26M ﹤0.01% 3950
2016
Q2 		$248K Sell
50,657
-85,406
-63% -$484K ﹤0.01% 5094
2016
Q1 		$1.6M Buy
136,063
+15,131
+13% +$210K ﹤0.01% 3764
2015
Q4 		$2.41M Sell
120,932
-9,978
-8% -$246K ﹤0.01% 3633
2015
Q3 		$3.18M Buy
130,910
+22,416
+21% +$582K ﹤0.01% 3322
2015
Q2 		$2.76M Sell
108,494
-19,502
-15% -$517K ﹤0.01% 3155
2015
Q1 		$3.08M Buy
127,996
+19,749
+18% +$500K ﹤0.01% 2860
2014
Q4 		$2.43M Buy
108,247
+20,795
+24% +$541K ﹤0.01% 3190
2014
Q3 		$2.4M Sell
87,452
-8,700
-9% -$263K ﹤0.01% 3217
2014
Q2 		$3.06M Sell
96,152
-12,241
-11% -$364K ﹤0.01% 2987
2014
Q1 		$2.8M Sell
108,393
-161
-0.1% -$4.39K ﹤0.01% 2923
2013
Q4 		$2.83M Sell
108,554
-4,157
-4% -$116K ﹤0.01% 2983
2013
Q3 		$3.08M Sell
112,711
-98,532
-47% -$3.09M ﹤0.01% 2833
2013
Q2 		$7.68M Buy
+211,243
New +$7.59M ﹤0.01% 1932

Other funds holding CLMT

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America increased its Calumet Specialty Products (CLMT) stake by 65% in Q1 2026, buying an estimated $11.8M and bringing the position to 1,153,744 shares worth $41.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

Bank of America first reported a position in CLMT in Q2 2013 and has held it in 52 quarters since. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

  • Bank of America held 1,153,744 shares of Calumet Specialty Products worth $41.4M as of Q1 2026.
  • Bank of America bought 454,985 Calumet Specialty Products shares in Q1 2026, an estimated $11.8M.
  • Calumet Specialty Products made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1736 holding.
  • Bank of America first reported a position in Calumet Specialty Products in Q2 2013 and has held it in 52 quarters since.
  • 180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

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