Bank of America
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Bank of America’s Freeport-McMoran FCX Stock Holding History

Bank of America’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.49B Buy
42,345,502
+7,044,775
+20% +$426M 0.18% 114
2025
Q4 		$1.79B Sell
35,300,727
-492,172
-1% -$21.3M 0.13% 154
2025
Q3 		$1.4B Sell
35,792,899
-3,459,143
-9% -$150M 0.1% 206
2025
Q2 		$1.7B Buy
39,252,042
+2,814,425
+8% +$107M 0.12% 161
2025
Q1 		$1.38B Buy
36,437,617
+9,711,255
+36% +$372M 0.11% 180
2024
Q4 		$1.02B Sell
26,726,362
-9,730,420
-27% -$435M 0.09% 232
2024
Q3 		$1.82B Buy
36,456,782
+1,397,637
+4% +$63M 0.15% 141
2024
Q2 		$1.7B Buy
35,059,145
+17,152,348
+96% +$864M 0.15% 136
2024
Q1 		$842M Buy
17,906,797
+3,957,929
+28% +$160M 0.08% 262
2023
Q4 		$594M Sell
13,948,868
-943,403
-6% -$34.8M 0.06% 304
2023
Q3 		$555M Sell
14,892,271
-541,009
-4% -$21.8M 0.06% 300
2023
Q2 		$617M Sell
15,433,280
-4,432,987
-22% -$169M 0.06% 277
2023
Q1 		$813M Buy
19,866,267
+1,902,242
+11% +$79.1M 0.08% 238
2022
Q4 		$683M Sell
17,964,025
-144,094
-0.8% -$5.04M 0.08% 253
2022
Q3 		$495M Sell
18,108,119
-1,505,873
-8% -$44.1M 0.06% 305
2022
Q2 		$574M Buy
19,613,992
+1,040,335
+6% +$41.6M 0.07% 285
2022
Q1 		$924M Buy
18,573,657
+2,241,851
+14% +$99.3M 0.09% 214
2021
Q4 		$682M Buy
16,331,806
+605,410
+4% +$23M 0.07% 286
2021
Q3 		$512M Sell
15,726,396
-855,252
-5% -$30.1M 0.05% 327
2021
Q2 		$615M Buy
16,581,648
+1,112,179
+7% +$43.3M 0.06% 293
2021
Q1 		$509M Buy
15,469,469
+2,430,202
+19% +$78.8M 0.06% 307
2020
Q4 		$339M Buy
13,039,267
+616,878
+5% +$12.8M 0.04% 366
2020
Q3 		$194M Buy
12,422,389
+4,553,428
+58% +$65.7M 0.03% 502
2020
Q2 		$91M Sell
7,868,961
-1,650,708
-17% -$15.1M 0.01% 733
2020
Q1 		$64.3M Buy
9,519,669
+1,982,069
+26% +$20.7M 0.01% 823
2019
Q4 		$98.9M Sell
7,537,600
-1,018,264
-12% -$11.2M 0.01% 775
2019
Q3 		$81.9M Sell
8,555,864
-727,565
-8% -$7.47M 0.01% 850
2019
Q2 		$108M Sell
9,283,429
-852,724
-8% -$9.93M 0.02% 702
2019
Q1 		$131M Buy
10,136,153
+645,374
+7% +$7.81M 0.02% 626
2018
Q4 		$97.8M Buy
9,490,779
+505,707
+6% +$5.9M 0.02% 687
2018
Q3 		$125M Sell
8,985,072
-438,312
-5% -$6.62M 0.02% 636
2018
Q2 		$163M Buy
9,423,384
+1,357,714
+17% +$23M 0.03% 514
2018
Q1 		$142M Buy
8,065,670
+1,094,438
+16% +$20.5M 0.02% 580
2017
Q4 		$132M Sell
6,971,232
-3,194,785
-31% -$48.2M 0.02% 618
2017
Q3 		$143M Buy
10,166,017
+3,166,705
+45% +$44.5M 0.02% 604
2017
Q2 		$84.1M Sell
6,999,312
-450,080
-6% -$5.46M 0.02% 767
2017
Q1 		$99.5M Sell
7,449,392
-403,002
-5% -$5.79M 0.02% 690
2016
Q4 		$104M Buy
7,852,394
+261,926
+3% +$3.35M 0.02% 649
2016
Q3 		$82.4M Buy
7,590,468
+844,705
+13% +$9.71M 0.02% 725
2016
Q2 		$75.1M Buy
6,745,763
+960,941
+17% +$10.6M 0.02% 758
2016
Q1 		$59.8M Sell
5,784,822
-5,421,341
-48% -$38.1M 0.01% 841
2015
Q4 		$75.9M Buy
11,206,163
+2,314,373
+26% +$22M 0.02% 792
2015
Q3 		$86.2M Buy
8,891,790
+3,537,945
+66% +$42.4M 0.02% 709
2015
Q2 		$99.7M Sell
5,353,845
-350,337
-6% -$7.23M 0.03% 540
2015
Q1 		$108M Sell
5,704,182
-507,226
-8% -$10M 0.04% 483
2014
Q4 		$145M Sell
6,211,408
-696,866
-10% -$19.2M 0.05% 409
2014
Q3 		$226M Sell
6,908,274
-1,396,608
-17% -$50.7M 0.07% 282
2014
Q2 		$303M Buy
8,304,882
+1,992,670
+32% +$68.2M 0.1% 219
2014
Q1 		$209M Sell
6,312,212
-3,409,189
-35% -$113M 0.08% 269
2013
Q4 		$367M Sell
9,721,401
-792,310
-8% -$28.1M 0.13% 171
2013
Q3 		$348M Sell
10,513,711
-3,379,093
-24% -$103M 0.14% 156
2013
Q2 		$384M Buy
+13,892,804
New +$424M 0.16% 126

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America increased its Freeport-McMoran (FCX) stake by 20% in Q1 2026, buying an estimated $426M and bringing the position to 42,345,502 shares worth $2.49B. The position accounts for 0.18% of the portfolio, ranked #114.

Bank of America first reported a position in FCX in Q2 2013 and has held it in 52 quarters since. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Bank of America held 42,345,502 shares of Freeport-McMoran worth $2.49B as of Q1 2026.
  • Bank of America bought 7,044,775 Freeport-McMoran shares in Q1 2026, an estimated $426M.
  • Freeport-McMoran made up 0.18% of Bank of America's portfolio in Q1 2026, its #114 holding.
  • Bank of America first reported a position in Freeport-McMoran in Q2 2013 and has held it in 52 quarters since.
  • 1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

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