Bank of America’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $100M | Buy |
1,631,213
+760,985
| +87% | +$55M | 0.01% | 1114 |
|
|
2025
Q4 | $60.2M | Buy |
870,228
+209,774
| +32% | +$13.1M | ﹤0.01% | 1426 |
|
|
2025
Q3 | $37.8M | Sell |
660,454
-30,539
| -4% | -$1.69M | ﹤0.01% | 1990 |
|
|
2025
Q2 | $33.8M | Buy |
690,993
+13,767
| +2% | +$638K | ﹤0.01% | 2040 |
|
|
2025
Q1 | $31.2M | Buy |
677,226
+128,324
| +23% | +$6.24M | ﹤0.01% | 2013 |
|
|
2024
Q4 | $27.2M | Sell |
548,902
-118,109
| -18% | -$6.66M | ﹤0.01% | 2027 |
|
|
2024
Q3 | $36.7M | Sell |
667,011
-24,078
| -3% | -$1.3M | ﹤0.01% | 1840 |
|
|
2024
Q2 | $38M | Buy |
691,089
+156,224
| +29% | +$8.62M | ﹤0.01% | 1663 |
|
|
2024
Q1 | $31.4M | Buy |
534,865
+12,448
| +2% | +$659K | ﹤0.01% | 1867 |
|
|
2023
Q4 | $26.1M | Buy |
522,417
+149,271
| +40% | +$6.8M | ﹤0.01% | 1887 |
|
|
2023
Q3 | $18.4M | Sell |
373,146
-50,850
| -12% | -$2.76M | ﹤0.01% | 2110 |
|
|
2023
Q2 | $22.3M | Buy |
423,996
+20,257
| +5% | +$945K | ﹤0.01% | 1925 |
|
|
2023
Q1 | $19.7M | Buy |
403,739
+151,097
| +60% | +$7.83M | ﹤0.01% | 2146 |
|
|
2022
Q4 | $12.2M | Sell |
252,642
-14,172
| -5% | -$650K | ﹤0.01% | 2484 |
|
|
2022
Q3 | $9.47M | Sell |
266,814
-28,042
| -10% | -$1.08M | ﹤0.01% | 2678 |
|
|
2022
Q2 | $9.76M | Sell |
294,856
-76,813
| -21% | -$3.03M | ﹤0.01% | 2724 |
|
|
2022
Q1 | $15.5M | Sell |
371,669
-17,985
| -5% | -$675K | ﹤0.01% | 2414 |
|
|
2021
Q4 | $14.1M | Sell |
389,654
-137,629
| -26% | -$4.56M | ﹤0.01% | 2575 |
|
|
2021
Q3 | $16.1M | Sell |
527,283
-96,324
| -15% | -$3.07M | ﹤0.01% | 2372 |
|
|
2021
Q2 | $19.2M | Sell |
623,607
-152,992
| -20% | -$4.74M | ﹤0.01% | 2171 |
|
|
2021
Q1 | $24M | Buy |
776,599
+80,596
| +12% | +$2M | ﹤0.01% | 1891 |
|
|
2020
Q4 | $14.3M | Sell |
696,003
-393,635
| -36% | -$8.17M | ﹤0.01% | 2196 |
|
|
2020
Q3 | $21.8M | Sell |
1,089,638
-51,126
| -4% | -$1.06M | ﹤0.01% | 1636 |
|
|
2020
Q2 | $23.3M | Sell |
1,140,764
-56,670
| -5% | -$972K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $18.9M | Buy |
1,197,434
+371,853
| +45% | +$7.08M | ﹤0.01% | 1555 |
|
|
2019
Q4 | $18.4M | Sell |
825,581
-156,627
| -16% | -$3.17M | ﹤0.01% | 1960 |
|
|
2019
Q3 | $17.1M | Sell |
982,208
-168,942
| -15% | -$2.89M | ﹤0.01% | 1967 |
|
|
2019
Q2 | $20.5M | Buy |
1,151,150
+308,955
| +37% | +$5.05M | ﹤0.01% | 1861 |
|
|
2019
Q1 | $14.4M | Sell |
842,195
-147,692
| -15% | -$2.44M | ﹤0.01% | 2146 |
|
|
2018
Q4 | $15.9M | Sell |
989,887
-123,218
| -11% | -$2.3M | ﹤0.01% | 1872 |
|
|
2018
Q3 | $22.8M | Buy |
1,113,105
+239,545
| +27% | +$5.15M | ﹤0.01% | 1713 |
|
|
2018
Q2 | $18.4M | Buy |
873,560
+189,826
| +28% | +$4.23M | ﹤0.01% | 1878 |
|
|
2018
Q1 | $14M | Sell |
683,734
-194,370
| -22% | -$4.72M | ﹤0.01% | 2102 |
|
|
2017
Q4 | $18.7M | Buy |
878,104
+170,800
| +24% | +$3.4M | ﹤0.01% | 1857 |
|
|
2017
Q3 | $13.5M | Buy |
707,304
+98,279
| +16% | +$1.84M | ﹤0.01% | 2218 |
|
|
2017
Q2 | $11.8M | Buy |
609,025
+63,251
| +12% | +$1.17M | ﹤0.01% | 2201 |
|
|
2017
Q1 | $10.4M | Buy |
545,774
+162,791
| +43% | +$3.34M | ﹤0.01% | 2339 |
|
|
2016
Q4 | $8.34M | Sell |
382,983
-241,253
| -39% | -$4.73M | ﹤0.01% | 2469 |
|
|
2016
Q3 | $10.1M | Buy |
624,236
+17,206
| +3% | +$280K | ﹤0.01% | 2231 |
|
|
2016
Q2 | $10.3M | Sell |
607,030
-245,112
| -29% | -$4.22M | ﹤0.01% | 2168 |
|
|
2016
Q1 | $14.5M | Sell |
852,142
-145,937
| -15% | -$2.14M | ﹤0.01% | 1830 |
|
|
2015
Q4 | $13.7M | Sell |
998,079
-488,099
| -33% | -$7.25M | ﹤0.01% | 1972 |
|
|
2015
Q3 | $20.1M | Buy |
1,486,178
+1,195,848
| +412% | +$18.3M | 0.01% | 1612 |
|
|
2015
Q2 | $4.67M | Buy |
290,330
+133,317
| +85% | +$2.18M | ﹤0.01% | 2641 |
|
|
2015
Q1 | $2.54M | Buy |
157,013
+50,742
| +48% | +$741K | ﹤0.01% | 3022 |
|
|
2014
Q4 | $1.73M | Sell |
106,271
-10,525
| -9% | -$170K | ﹤0.01% | 3529 |
|
|
2014
Q3 | $1.99M | Sell |
116,796
-85
| -0.1% | -$1.49K | ﹤0.01% | 3390 |
|
|
2014
Q2 | $2.02M | Buy |
116,881
+20,129
| +21% | +$374K | ﹤0.01% | 3371 |
|
|
2014
Q1 | $1.83M | Sell |
96,752
-11,373
| -11% | -$221K | ﹤0.01% | 3306 |
|
|
2013
Q4 | $2.2M | Buy |
108,125
+6,963
| +7% | +$129K | ﹤0.01% | 3232 |
|
|
2013
Q3 | $1.72M | Sell |
101,162
-135,118
| -57% | -$2.12M | ﹤0.01% | 3417 |
|
|
2013
Q2 | $3.49M | Buy |
+236,280
| New | +$3.48M | ﹤0.01% | 2625 |
|
Other funds holding CMC
VPM
VCM
