Bank of America’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,303,200
| Closed | -$51.1M | – | 7687 |
|
|
2025
Q3 | $51.1M | Buy |
1,303,200
+337,000
| +35% | +$14.6M | ﹤0.01% | 1749 |
|
|
2025
Q2 | $41.9M | Sell |
966,200
-2,198,500
| -69% | -$83.5M | ﹤0.01% | 1858 |
|
|
2025
Q1 | $120M | Buy |
3,164,700
+1,606,900
| +103% | +$61.5M | 0.01% | 979 |
|
|
2024
Q4 | $59.3M | Sell |
1,557,800
-609,500
| -28% | -$27.3M | 0.01% | 1370 |
|
|
2024
Q3 | $108M | Sell |
2,167,300
-177,000
| -8% | -$7.98M | 0.01% | 1022 |
|
|
2024
Q2 | $114M | Sell |
2,344,300
-2,397,700
| -51% | -$121M | 0.01% | 946 |
|
|
2024
Q1 | $223M | Buy |
4,742,000
+1,044,800
| +28% | +$42.2M | 0.02% | 628 |
|
|
2023
Q4 | $157M | Buy |
3,697,200
+862,600
| +30% | +$31.9M | 0.02% | 728 |
|
|
2023
Q3 | $106M | Buy |
2,834,600
+2,149,100
| +314% | +$86.6M | 0.01% | 853 |
|
|
2023
Q2 | $27.4M | Sell |
685,500
-39,500
| -5% | -$1.51M | ﹤0.01% | 1742 |
|
|
2023
Q1 | $29.7M | Sell |
725,000
-2,662,600
| -79% | -$111M | ﹤0.01% | 1772 |
|
|
2022
Q4 | $129M | Buy |
3,387,600
+703,900
| +26% | +$24.6M | 0.01% | 767 |
|
|
2022
Q3 | $73.3M | Buy |
2,683,700
+1,115,900
| +71% | +$32.7M | 0.01% | 1004 |
|
|
2022
Q2 | $45.9M | Buy |
1,567,800
+534,500
| +52% | +$21.4M | 0.01% | 1324 |
|
|
2022
Q1 | $51.4M | Sell |
1,033,300
-190,900
| -16% | -$8.46M | 0.01% | 1344 |
|
|
2021
Q4 | $51.1M | Buy |
1,224,200
+504,500
| +70% | +$19.2M | 0.01% | 1397 |
|
|
2021
Q3 | $23.4M | Buy |
719,700
+33,400
| +5% | +$1.18M | ﹤0.01% | 2030 |
|
|
2021
Q2 | $25.5M | Sell |
686,300
-1,337,200
| -66% | -$52.1M | ﹤0.01% | 1921 |
|
|
2021
Q1 | $66.6M | Buy |
2,023,500
+1,833,400
| +964% | +$59.5M | 0.01% | 1096 |
|
|
2020
Q4 | $4.95M | Sell |
190,100
-633,900
| -77% | -$13.2M | ﹤0.01% | 3138 |
|
|
2020
Q3 | $12.9M | Sell |
824,000
-1,345,500
| -62% | -$19.4M | ﹤0.01% | 2076 |
|
|
2020
Q2 | $25.1M | Sell |
2,169,500
-2,614,100
| -55% | -$24M | ﹤0.01% | 1457 |
|
|
2020
Q1 | $32.3M | Buy |
4,783,600
+279,300
| +6% | +$2.92M | 0.01% | 1194 |
|
|
2019
Q4 | $59.1M | Buy |
4,504,300
+3,095,200
| +220% | +$34M | 0.01% | 1072 |
|
|
2019
Q3 | $13.5M | Sell |
1,409,100
-1,536,500
| -52% | -$15.8M | ﹤0.01% | 2208 |
|
|
2019
Q2 | $34.2M | Buy |
2,945,600
+592,200
| +25% | +$6.89M | 0.01% | 1403 |
|
|
2019
Q1 | $30.3M | Buy |
2,353,400
+2,135,000
| +978% | +$25.8M | ﹤0.01% | 1496 |
|
|
2018
Q4 | $2.25M | Buy |
218,400
+95,000
| +77% | +$1.11M | ﹤0.01% | 3742 |
|
|
2018
Q3 | $1.72M | Sell |
123,400
-935,000
| -88% | -$14.1M | ﹤0.01% | 4108 |
|
|
2018
Q2 | $18.3M | Buy |
1,058,400
+655,000
| +162% | +$11.1M | ﹤0.01% | 1885 |
|
|
2018
Q1 | $7.09M | Sell |
403,400
-3,390,500
| -89% | -$63.6M | ﹤0.01% | 2741 |
|
|
2017
Q4 | $71.9M | Buy |
3,793,900
+1,646,500
| +77% | +$24.8M | 0.01% | 890 |
|
|
2017
Q3 | $30.1M | Buy |
2,147,400
+2,147,100
| +715,700% | +$30.2M | ﹤0.01% | 1539 |
|
|
2017
Q2 | $4K | Sell |
300
-332,500
| -100% | -$4.04M | ﹤0.01% | 6639 |
|
|
2017
Q1 | $4.45M | Buy |
+332,800
| New | +$4.78M | ﹤0.01% | 3145 |
|
|
2016
Q3 | – | Sell |
-166,800
| Closed | -$1.86M | – | 7180 |
|
|
2016
Q2 | $1.86M | Sell |
166,800
-2,109,500
| -93% | -$23.4M | ﹤0.01% | 3691 |
|
|
2016
Q1 | $23.5M | Buy |
2,276,300
+309,500
| +16% | +$2.17M | 0.01% | 1429 |
|
|
2015
Q4 | $13.3M | Sell |
1,966,800
-2,504,500
| -56% | -$23.9M | ﹤0.01% | 1994 |
|
|
2015
Q3 | $43.3M | Buy |
4,471,300
+1,682,400
| +60% | +$20.2M | 0.01% | 1066 |
|
|
2015
Q2 | $51.9M | Buy |
2,788,900
+2,400,400
| +618% | +$49.6M | 0.02% | 823 |
|
|
2015
Q1 | $7.36M | Sell |
388,500
-553,900
| -59% | -$11M | ﹤0.01% | 2138 |
|
|
2014
Q4 | $22M | Sell |
942,400
-229,000
| -20% | -$6.32M | 0.01% | 1324 |
|
|
2014
Q3 | $38.2M | Buy |
1,171,400
+614,000
| +110% | +$22.3M | 0.01% | 991 |
|
|
2014
Q2 | $20.3M | Buy |
557,400
+229,100
| +70% | +$7.84M | 0.01% | 1388 |
|
|
2014
Q1 | $10.9M | Sell |
328,300
-694,400
| -68% | -$23.1M | ﹤0.01% | 1715 |
|
|
2013
Q4 | $38.6M | Buy |
1,022,700
+60,200
| +6% | +$2.13M | 0.01% | 884 |
|
|
2013
Q3 | $31.8M | Sell |
962,500
-2,652,900
| -73% | -$81.1M | 0.01% | 941 |
|
|
2013
Q2 | $99.8M | Buy |
+3,615,400
| New | +$110M | 0.04% | 419 |
|
Other funds holding FCX
VCM
VPM
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. 1,853 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.
- 1,853 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.