Bank of America
HCC icon

Bank of America’s Warrior Met Coal HCC Stock Holding History

Bank of America’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.6M Sell
204,362
-60,892
-23% -$5.51M ﹤0.01% 2653
2026
Q1 		$24.7M Buy
265,254
+148,909
+128% +$13.4M ﹤0.01% 2208
2025
Q4 		$10.3M Buy
116,345
+5,209
+5% +$392K ﹤0.01% 2831
2025
Q3 		$7.07M Sell
111,136
-181,063
-62% -$10.3M ﹤0.01% 3666
2025
Q2 		$13.4M Buy
292,199
+12,515
+4% +$581K ﹤0.01% 2952
2025
Q1 		$13.3M Buy
279,684
+252,849
+942% +$12.9M ﹤0.01% 2856
2024
Q4 		$1.46M Sell
26,835
-52,299
-66% -$3.34M ﹤0.01% 4720
2024
Q3 		$5.06M Sell
79,134
-97,084
-55% -$6.03M ﹤0.01% 3719
2024
Q2 		$11.1M Buy
176,218
+92,350
+110% +$5.98M ﹤0.01% 2849
2024
Q1 		$5.09M Buy
83,868
+8,459
+11% +$512K ﹤0.01% 3591
2023
Q4 		$4.6M Buy
75,409
+53,347
+242% +$2.82M ﹤0.01% 3618
2023
Q3 		$1.13M Sell
22,062
-19,285
-47% -$809K ﹤0.01% 4734
2023
Q2 		$1.61M Sell
41,347
-21,931
-35% -$794K ﹤0.01% 4397
2023
Q1 		$2.32M Buy
63,278
+4,239
+7% +$157K ﹤0.01% 4220
2022
Q4 		$2.05M Buy
59,039
+31,680
+116% +$1.12M ﹤0.01% 4229
2022
Q3 		$778K Sell
27,359
-48,951
-64% -$1.51M ﹤0.01% 5069
2022
Q2 		$2.34M Sell
76,310
-23,779
-24% -$824K ﹤0.01% 4169
2022
Q1 		$3.71M Buy
100,089
+26,492
+36% +$847K ﹤0.01% 3941
2021
Q4 		$1.89M Sell
73,597
-33,338
-31% -$802K ﹤0.01% 4619
2021
Q3 		$2.49M Sell
106,935
-80,206
-43% -$1.62M ﹤0.01% 4230
2021
Q2 		$3.22M Buy
187,141
+128,239
+218% +$2.24M ﹤0.01% 3926
2021
Q1 		$1.01M Buy
58,902
+13,675
+30% +$289K ﹤0.01% 4815
2020
Q4 		$965K Buy
45,227
+8,179
+22% +$144K ﹤0.01% 4535
2020
Q3 		$633K Sell
37,048
-17,865
-33% -$290K ﹤0.01% 4542
2020
Q2 		$845K Sell
54,913
-106,164
-66% -$1.45M ﹤0.01% 4244
2020
Q1 		$1.71M Sell
161,077
-165,360
-51% -$2.99M ﹤0.01% 3602
2019
Q4 		$6.9M Sell
326,437
-68,641
-17% -$1.4M ﹤0.01% 2930
2019
Q3 		$7.71M Buy
395,078
+83,955
+27% +$1.88M ﹤0.01% 2779
2019
Q2 		$8.13M Buy
311,123
+8,646
+3% +$246K ﹤0.01% 2769
2019
Q1 		$9.2M Buy
302,477
+267,692
+770% +$7.32M ﹤0.01% 2559
2018
Q4 		$839K Buy
34,785
+16,932
+95% +$433K ﹤0.01% 4548
2018
Q3 		$484K Buy
17,853
+8,421
+89% +$215K ﹤0.01% 4975
2018
Q2 		$259K Sell
9,432
-28,500
-75% -$751K ﹤0.01% 5271
2018
Q1 		$1.06M Buy
37,932
+9,511
+33% +$275K ﹤0.01% 4339
2017
Q4 		$715K Buy
28,421
+21,299
+299% +$535K ﹤0.01% 4696
2017
Q3 		$168K Buy
7,122
+6,549
+1,143% +$150K ﹤0.01% 5464
2017
Q2 		$10K Buy
+573
New +$9.96K ﹤0.01% 6424

Other funds holding HCC

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America's HCC Position: Q2 2026 in Review

Bank of America reduced its Warrior Met Coal (HCC) stake by 23% in Q2 2026, selling an estimated $5.51M and leaving 204,362 shares worth $16.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2653.

Bank of America first reported a position in HCC in Q2 2017 and has held it in 37 quarters since. The position peaked at $24.7M in Q1 2026. 342 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • Bank of America held 204,362 shares of Warrior Met Coal worth $16.6M as of Q2 2026.
  • Bank of America sold 60,892 Warrior Met Coal shares in Q2 2026, an estimated $5.51M.
  • Warrior Met Coal made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2653 holding.
  • Bank of America first reported a position in Warrior Met Coal in Q2 2017 and has held it in 37 quarters since.
  • Bank of America's Warrior Met Coal position peaked at $24.7M in Q1 2026.
  • 342 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.