Bank of America
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Bank of America’s Nucor NUE Stock Holding History

Bank of America’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$208M Sell
1,232,382
-69,583
-5% -$12.1M 0.02% 717
2025
Q4 		$212M Sell
1,301,965
-892
-0.1% -$134K 0.02% 716
2025
Q3 		$176M Sell
1,302,857
-144,977
-10% -$20.5M 0.01% 877
2025
Q2 		$188M Buy
1,447,834
+336,038
+30% +$39.3M 0.01% 816
2025
Q1 		$134M Sell
1,111,796
-162,652
-13% -$21M 0.01% 920
2024
Q4 		$149M Buy
1,274,448
+176,599
+16% +$25.4M 0.01% 815
2024
Q3 		$165M Sell
1,097,849
-183,514
-14% -$27.6M 0.01% 810
2024
Q2 		$203M Buy
1,281,363
+189,595
+17% +$32.9M 0.02% 677
2024
Q1 		$216M Buy
1,091,768
+40,420
+4% +$7.39M 0.02% 650
2023
Q4 		$183M Sell
1,051,348
-192,882
-16% -$30.6M 0.02% 655
2023
Q3 		$195M Sell
1,244,230
-26,602
-2% -$4.4M 0.02% 597
2023
Q2 		$208M Sell
1,270,832
-93,921
-7% -$13.7M 0.02% 585
2023
Q1 		$211M Buy
1,364,753
+199,895
+17% +$31.8M 0.02% 609
2022
Q4 		$154M Sell
1,164,858
-49,405
-4% -$6.71M 0.02% 704
2022
Q3 		$130M Sell
1,214,263
-102,934
-8% -$12.9M 0.02% 741
2022
Q2 		$138M Sell
1,317,197
-6,274
-0.5% -$849K 0.02% 749
2022
Q1 		$197M Buy
1,323,471
+157,622
+14% +$19.3M 0.02% 656
2021
Q4 		$133M Sell
1,165,849
-343,752
-23% -$37.6M 0.01% 863
2021
Q3 		$149M Sell
1,509,601
-122,016
-7% -$13M 0.02% 765
2021
Q2 		$157M Buy
1,631,617
+220,328
+16% +$20.6M 0.02% 746
2021
Q1 		$113M Buy
1,411,289
+199,423
+16% +$12.1M 0.01% 820
2020
Q4 		$64.5M Sell
1,211,866
-515,505
-30% -$26.6M 0.01% 1016
2020
Q3 		$77.5M Buy
1,727,371
+293,987
+21% +$13M 0.01% 864
2020
Q2 		$59.4M Sell
1,433,384
-460,965
-24% -$18.6M 0.01% 936
2020
Q1 		$68.2M Sell
1,894,349
-144,649
-7% -$6.42M 0.01% 789
2019
Q4 		$115M Sell
2,038,998
-545,573
-21% -$29.8M 0.02% 704
2019
Q3 		$132M Sell
2,584,571
-73,987
-3% -$3.86M 0.02% 613
2019
Q2 		$146M Sell
2,658,558
-1,261,039
-32% -$69.3M 0.02% 592
2019
Q1 		$229M Buy
3,919,597
+514,902
+15% +$30.2M 0.04% 425
2018
Q4 		$176M Buy
3,404,695
+19,450
+0.6% +$1.15M 0.03% 476
2018
Q3 		$215M Buy
3,385,245
+83,771
+3% +$5.36M 0.03% 438
2018
Q2 		$206M Buy
3,301,474
+121,871
+4% +$7.78M 0.03% 445
2018
Q1 		$194M Sell
3,179,603
-699,890
-18% -$46.4M 0.03% 455
2017
Q4 		$247M Sell
3,879,493
-33,346
-0.9% -$1.95M 0.04% 392
2017
Q3 		$219M Buy
3,912,839
+368,254
+10% +$20.8M 0.03% 446
2017
Q2 		$205M Buy
3,544,585
+260,385
+8% +$15.3M 0.04% 419
2017
Q1 		$196M Buy
3,284,200
+602,479
+22% +$36.8M 0.04% 410
2016
Q4 		$160M Buy
2,681,721
+352,957
+15% +$19.7M 0.03% 472
2016
Q3 		$115M Sell
2,328,764
-206,115
-8% -$10.5M 0.03% 583
2016
Q2 		$125M Buy
2,534,879
+347,047
+16% +$16.9M 0.03% 540
2016
Q1 		$103M Buy
2,187,832
+57,697
+3% +$2.35M 0.03% 595
2015
Q4 		$85.8M Sell
2,130,135
-530,241
-20% -$21.8M 0.02% 730
2015
Q3 		$99.9M Buy
2,660,376
+451,441
+20% +$19.4M 0.02% 638
2015
Q2 		$97.3M Sell
2,208,935
-110,089
-5% -$5.28M 0.03% 554
2015
Q1 		$110M Sell
2,319,024
-50,420
-2% -$2.35M 0.04% 472
2014
Q4 		$116M Sell
2,369,444
-89,106
-4% -$4.64M 0.04% 489
2014
Q3 		$133M Sell
2,458,550
-146,916
-6% -$7.75M 0.04% 438
2014
Q2 		$128M Buy
2,605,466
+631,505
+32% +$32.4M 0.04% 462
2014
Q1 		$99.8M Buy
1,973,961
+169,145
+9% +$8.49M 0.04% 486
2013
Q4 		$96.3M Buy
1,804,816
+41,383
+2% +$2.14M 0.03% 499
2013
Q3 		$86.4M Buy
1,763,433
+149,040
+9% +$6.98M 0.03% 497
2013
Q2 		$69.9M Buy
+1,614,393
New +$71.6M 0.03% 542

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of America reduced its Nucor (NUE) stake by 5.3% in Q1 2026, selling an estimated $12.1M and leaving 1,232,382 shares worth $208M. The position accounts for 0.02% of the portfolio, ranked #717.

Bank of America first reported a position in NUE in Q2 2013 and has held it in 52 quarters since. The position peaked at $247M in Q4 2017. 1,372 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Bank of America held 1,232,382 shares of Nucor worth $208M as of Q1 2026.
  • Bank of America sold 69,583 Nucor shares in Q1 2026, an estimated $12.1M.
  • Nucor made up 0.02% of Bank of America's portfolio in Q1 2026, its #717 holding.
  • Bank of America first reported a position in Nucor in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Nucor position peaked at $247M in Q4 2017.
  • 1,372 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

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