Bank of America
MTL

Bank of America’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History

Bank of America’s Portfolio MTL Stock Details MTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-910
Closed -$3K – 9194
2021
Q4 		$3K Sell
910
-3,198
-78% -$11.7K ﹤0.01% 7972
2021
Q3 		$17K Sell
4,108
-4,502
-52% -$12.7K ﹤0.01% 7448
2021
Q2 		$17K Buy
+8,610
New +$17.6K ﹤0.01% 7188
2021
Q1 		– Sell
-25,560
Closed -$52K – 8091
2020
Q4 		$52K Sell
25,560
-24,110
-49% -$38.1K ﹤0.01% 6320
2020
Q3 		$75K Sell
49,670
-159,222
-76% -$269K ﹤0.01% 5827
2020
Q2 		$359K Sell
208,892
-179,723
-46% -$315K ﹤0.01% 4859
2020
Q1 		$552K Buy
388,615
+6,549
+2% +$16.8K ﹤0.01% 4442
2019
Q4 		$788K Buy
382,066
+44,882
+13% +$84.1K ﹤0.01% 4663
2019
Q3 		$630K Sell
337,184
-9,824
-3% -$18.9K ﹤0.01% 4914
2019
Q2 		$726K Sell
347,008
-15,104
-4% -$30.8K ﹤0.01% 4809
2019
Q1 		$717K Sell
362,112
-30,814
-8% -$69.7K ﹤0.01% 4771
2018
Q4 		$778K Buy
392,926
+46,053
+13% +$124K ﹤0.01% 4599
2018
Q3 		$1.1M Sell
346,873
-30,788
-8% -$87.8K ﹤0.01% 4419
2018
Q2 		$1.18M Sell
377,661
-72,926
-16% -$263K ﹤0.01% 4369
2018
Q1 		$1.96M Sell
450,587
-39,122
-8% -$193K ﹤0.01% 3895
2017
Q4 		$2.58M Sell
489,709
-66,746
-12% -$322K ﹤0.01% 3731
2017
Q3 		$2.88M Sell
556,455
-96,802
-15% -$496K ﹤0.01% 3680
2017
Q2 		$3.02M Buy
653,257
+173,401
+36% +$903K ﹤0.01% 3514
2017
Q1 		$2.55M Buy
479,856
+50,980
+12% +$287K ﹤0.01% 3661
2016
Q4 		$2.46M Buy
428,876
+29,576
+7% +$148K ﹤0.01% 3598
2016
Q3 		$1.14M Sell
399,300
-355,168
-47% -$719K ﹤0.01% 4066
2016
Q2 		$1.27M Sell
754,468
-319,586
-30% -$591K ﹤0.01% 3988
2016
Q1 		$1.94M Sell
1,074,054
-245,052
-19% -$413K ﹤0.01% 3592
2015
Q4 		$2.16M Buy
1,319,106
+95,787
+8% +$170K ﹤0.01% 3736
2015
Q3 		$2.23M Buy
1,223,319
+256,095
+26% +$498K ﹤0.01% 3666
2015
Q2 		$2.38M Buy
967,224
+8,050
+0.8% +$20.9K ﹤0.01% 3295
2015
Q1 		$2.38M Buy
959,174
+271,502
+39% +$665K ﹤0.01% 3079
2014
Q4 		$940K Sell
687,672
-108,244
-14% -$172K ﹤0.01% 4093
2014
Q3 		$1.8M Buy
795,916
+95,575
+14% +$329K ﹤0.01% 3486
2014
Q2 		$3.07M Buy
700,341
+361,212
+107% +$1.47M ﹤0.01% 2983
2014
Q1 		$1.4M Sell
339,129
-378,780
-53% -$1.54M ﹤0.01% 3556
2013
Q4 		$3.68M Buy
717,909
+140,330
+24% +$771K ﹤0.01% 2758
2013
Q3 		$3.71M Sell
577,579
-135,513
-19% -$847K ﹤0.01% 2663
2013
Q2 		$4.11M Buy
+713,092
New +$5.21M ﹤0.01% 2469

Other funds holding MTL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Bank of America's MTL Position: Q1 2022 in Review

Bank of America sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q1 2022, closing a stake of 910 shares — an estimated $3K sold.

Bank of America first reported a position in MTL in Q2 2013 and held it in 34 quarters. The position peaked at $4.11M in Q2 2013. 30 funds tracked by Wall St. Rank hold MTL as of Q1 2022.

  • Bank of America reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q1 2022 after selling out during the quarter.
  • Bank of America sold 910 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q1 2022, an estimated $3K.
  • Bank of America first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and held it in 34 quarters.
  • Bank of America's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $4.11M in Q2 2013.
  • 30 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q1 2022.

Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.