Bank of America’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Buy |
690,993
+13,767
| +2% | +$673K | ﹤0.01% | 1779 |
|
|
2025
Q1 | $31.2M | Buy |
677,226
+128,324
| +23% | +$5.9M | ﹤0.01% | 1753 |
|
|
2024
Q4 | $27.2M | Sell |
548,902
-118,109
| -18% | -$5.86M | ﹤0.01% | 1734 |
|
|
2024
Q3 | $36.7M | Sell |
667,011
-24,078
| -3% | -$1.32M | ﹤0.01% | 1610 |
|
|
2024
Q2 | $38M | Buy |
691,089
+156,224
| +29% | +$8.59M | ﹤0.01% | 1473 |
|
|
2024
Q1 | $31.4M | Buy |
534,865
+12,448
| +2% | +$732K | ﹤0.01% | 1625 |
|
|
2023
Q4 | $26.1M | Buy |
522,417
+149,271
| +40% | +$7.47M | ﹤0.01% | 1601 |
|
|
2023
Q3 | $18.4M | Sell |
373,146
-50,850
| -12% | -$2.51M | ﹤0.01% | 1806 |
|
|
2023
Q2 | $22.3M | Buy |
423,996
+20,257
| +5% | +$1.07M | ﹤0.01% | 1659 |
|
|
2023
Q1 | $19.7M | Buy |
403,739
+151,097
| +60% | +$7.39M | ﹤0.01% | 1853 |
|
|
2022
Q4 | $12.2M | Sell |
252,642
-14,172
| -5% | -$685K | ﹤0.01% | 2106 |
|
|
2022
Q3 | $9.47M | Sell |
266,814
-28,042
| -10% | -$995K | ﹤0.01% | 2267 |
|
|
2022
Q2 | $9.76M | Sell |
294,856
-76,813
| -21% | -$2.54M | ﹤0.01% | 2343 |
|
|
2022
Q1 | $15.5M | Sell |
371,669
-17,985
| -5% | -$748K | ﹤0.01% | 2103 |
|
|
2021
Q4 | $14.1M | Sell |
389,654
-137,629
| -26% | -$4.99M | ﹤0.01% | 2220 |
|
|
2021
Q3 | $16.1M | Sell |
527,283
-96,324
| -15% | -$2.93M | ﹤0.01% | 2058 |
|
|
2021
Q2 | $19.2M | Sell |
623,607
-152,992
| -20% | -$4.7M | ﹤0.01% | 1914 |
|
|
2021
Q1 | $24M | Buy |
776,599
+80,596
| +12% | +$2.49M | ﹤0.01% | 1696 |
|
|
2020
Q4 | $14.3M | Sell |
696,003
-393,635
| -36% | -$8.09M | ﹤0.01% | 1904 |
|
|
2020
Q3 | $21.8M | Sell |
1,089,638
-51,126
| -4% | -$1.02M | ﹤0.01% | 1460 |
|
|
2020
Q2 | $23.3M | Sell |
1,140,764
-56,670
| -5% | -$1.16M | ﹤0.01% | 1374 |
|
|
2020
Q1 | $18.9M | Buy |
1,197,434
+371,853
| +45% | +$5.87M | ﹤0.01% | 1393 |
|
|
2019
Q4 | $18.4M | Sell |
825,581
-156,627
| -16% | -$3.49M | ﹤0.01% | 1693 |
|
|
2019
Q3 | $17.1M | Sell |
982,208
-168,942
| -15% | -$2.94M | ﹤0.01% | 1691 |
|
|
2019
Q2 | $20.5M | Buy |
1,151,150
+308,955
| +37% | +$5.52M | ﹤0.01% | 1600 |
|
|
2019
Q1 | $14.4M | Sell |
842,195
-147,692
| -15% | -$2.52M | ﹤0.01% | 1867 |
|
|
2018
Q4 | $15.9M | Sell |
989,887
-123,218
| -11% | -$1.97M | ﹤0.01% | 1607 |
|
|
2018
Q3 | $22.8M | Buy |
1,113,105
+239,545
| +27% | +$4.92M | ﹤0.01% | 1478 |
|
|
2018
Q2 | $18.4M | Buy |
873,560
+189,826
| +28% | +$4.01M | ﹤0.01% | 1632 |
|
|
2018
Q1 | $14M | Sell |
683,734
-194,370
| -22% | -$3.98M | ﹤0.01% | 1836 |
|
|
2017
Q4 | $18.7M | Buy |
878,104
+170,800
| +24% | +$3.64M | ﹤0.01% | 1591 |
|
|
2017
Q3 | $13.5M | Buy |
707,304
+98,279
| +16% | +$1.87M | ﹤0.01% | 1930 |
|
|
2017
Q2 | $11.8M | Buy |
609,025
+63,251
| +12% | +$1.23M | ﹤0.01% | 1899 |
|
|
2017
Q1 | $10.4M | Buy |
545,774
+162,791
| +43% | +$3.11M | ﹤0.01% | 2014 |
|
|
2016
Q4 | $8.34M | Sell |
382,983
-241,253
| -39% | -$5.25M | ﹤0.01% | 2105 |
|
|
2016
Q3 | $10.1M | Buy |
624,236
+17,206
| +3% | +$279K | ﹤0.01% | 1894 |
|
|
2016
Q2 | $10.3M | Sell |
607,030
-245,112
| -29% | -$4.14M | ﹤0.01% | 1826 |
|
|
2016
Q1 | $14.5M | Sell |
852,142
-145,937
| -15% | -$2.48M | ﹤0.01% | 1543 |
|
|
2015
Q4 | $13.7M | Sell |
998,079
-488,099
| -33% | -$6.68M | ﹤0.01% | 1619 |
|
|
2015
Q3 | $20.1M | Buy |
1,486,178
+1,195,848
| +412% | +$16.2M | 0.01% | 1331 |
|
|
2015
Q2 | $4.67M | Buy |
290,330
+133,317
| +85% | +$2.14M | ﹤0.01% | 2069 |
|
|
2015
Q1 | $2.54M | Buy |
157,013
+50,742
| +48% | +$822K | ﹤0.01% | 2401 |
|
|
2014
Q4 | $1.73M | Sell |
106,271
-10,525
| -9% | -$172K | ﹤0.01% | 2710 |
|
|
2014
Q3 | $1.99M | Sell |
116,796
-85
| -0.1% | -$1.45K | ﹤0.01% | 2609 |
|
|
2014
Q2 | $2.02M | Buy |
116,881
+20,129
| +21% | +$348K | ﹤0.01% | 2576 |
|
|
2014
Q1 | $1.83M | Sell |
96,752
-11,373
| -11% | -$215K | ﹤0.01% | 2581 |
|
|
2013
Q4 | $2.2M | Buy |
108,125
+6,963
| +7% | +$142K | ﹤0.01% | 2473 |
|
|
2013
Q3 | $1.72M | Sell |
101,162
-135,118
| -57% | -$2.29M | ﹤0.01% | 2587 |
|
|
2013
Q2 | $3.49M | Buy |
+236,280
| New | +$3.49M | ﹤0.01% | 2015 |
|