Bank of America
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Bank of America’s Commercial Metals CMC Stock Holding History

Bank of America’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-237,800
Closed -$10.9M – 8420
2025
Q1 		$10.9M Buy
+237,800
New +$11.6M ﹤0.01% 3045
2024
Q2 		– Sell
-145,000
Closed -$8.52M – 8235
2024
Q1 		$8.52M Sell
145,000
-365,600
-72% -$19.4M ﹤0.01% 3134
2023
Q4 		$25.6M Buy
+510,600
New +$23.3M ﹤0.01% 1907
2016
Q2 		– Sell
-2,500
Closed -$42K – 7148
2016
Q1 		$42K Buy
+2,500
New +$36.6K ﹤0.01% 5849

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Bank of America increased its Commercial Metals (CMC) stake by 87% in Q1 2026, buying an estimated $55M and bringing the position to 1,631,213 shares worth $100M. The position accounts for 0.01% of the portfolio, ranked #1114.

Bank of America first reported a position in CMC in Q2 2013 and has held it in 52 quarters since. 504 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • Bank of America held 1,631,213 shares of Commercial Metals worth $100M as of Q1 2026.
  • Bank of America bought 760,985 Commercial Metals shares in Q1 2026, an estimated $55M.
  • Commercial Metals made up 0.01% of Bank of America's portfolio in Q1 2026, its #1114 holding.
  • Bank of America first reported a position in Commercial Metals in Q2 2013 and has held it in 52 quarters since.
  • 504 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

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