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
2025 Q4	–	Sell	-75,000	Closed	-$10.2M	–	8064
2025 Q3	$10.2M	Sell	75,000 -9,000	-11%	-$1.27M	﹤0.01%	3289
2025 Q2	$10.9M	Buy	84,000 +68,100	+428%	+$7.96M	﹤0.01%	3163
2025 Q1	$1.91M	Buy	15,900 +5,000	+46%	+$644K	﹤0.01%	4720
2024 Q4	$1.27M	Buy	10,900 +5,000	+85%	+$719K	﹤0.01%	4818
2024 Q3	$887K	Hold	5,900	–	–	﹤0.01%	5128
2024 Q2	$933K	Buy	5,900 +1,300	+28%	+$226K	﹤0.01%	4943
2024 Q1	$910K	Sell	4,600 -73,100	-94%	-$13.4M	﹤0.01%	4985
2023 Q4	$13.5M	Hold	77,700	–	–	﹤0.01%	2558
2023 Q3	$12.1M	Hold	77,700	–	–	﹤0.01%	2536
2023 Q2	$12.7M	Buy	77,700 +14,200	+22%	+$2.07M	﹤0.01%	2470
2023 Q1	$9.81M	Sell	63,500 -111,500	-64%	-$17.7M	﹤0.01%	2839
2022 Q4	$23.1M	Buy	+175,000	New	+$23.8M	﹤0.01%	1902
2022 Q2	–	Sell	-200	Closed	-$30K	–	8264
2022 Q1	$30K	Sell	200 -9,100	-98%	-$1.12M	﹤0.01%	7375
2021 Q4	$1.06M	Hold	9,300	–	–	﹤0.01%	5182
2021 Q3	$916K	Hold	9,300	–	–	﹤0.01%	5166
2021 Q2	$892K	Hold	9,300	–	–	﹤0.01%	5001
2021 Q1	$747K	Sell	9,300 -4,700	-34%	-$285K	﹤0.01%	5064
2020 Q4	$745K	Buy	14,000 +9,300	+198%	+$480K	﹤0.01%	4725
2020 Q3	$211K	Buy	4,700 +2,700	+135%	+$120K	﹤0.01%	5267
2020 Q2	$83K	Buy	+2,000	New	+$80.8K	﹤0.01%	5766
2020 Q1	–	Sell	-23,300	Closed	-$1.31M	–	7118
2019 Q4	$1.31M	Sell	23,300 -245,800	-91%	-$13.4M	﹤0.01%	4312
2019 Q3	$13.7M	Buy	269,100 +142,400	+112%	+$7.43M	﹤0.01%	2188
2019 Q2	$6.98M	Buy	126,700 +103,400	+444%	+$5.68M	﹤0.01%	2902
2019 Q1	$1.36M	Buy	+23,300	New	+$1.37M	﹤0.01%	4285
2018 Q4	–	Sell	-400	Closed	-$25K	–	7286
2018 Q3	$25K	Hold	400	–	–	﹤0.01%	6443
2018 Q2	$25K	Sell	400 -26,300	-99%	-$1.68M	﹤0.01%	6435
2018 Q1	$1.63M	Buy	26,700 +26,500	+13,250%	+$1.76M	﹤0.01%	4037
2017 Q4	$13K	Sell	200 -700	-78%	-$40.9K	﹤0.01%	6545
2017 Q3	$50K	Hold	900	–	–	﹤0.01%	5948
2017 Q2	$52K	Sell	900 -20,800	-96%	-$1.22M	﹤0.01%	5855
2017 Q1	$1.3M	Buy	21,700 +21,500	+10,750%	+$1.31M	﹤0.01%	4240
2016 Q4	$12K	Buy	+200	New	+$11.2K	﹤0.01%	6499
2016 Q3	–	Sell	-75,000	Closed	-$3.71M	–	7287
2016 Q2	$3.71M	Buy	+75,000	New	+$3.66M	﹤0.01%	3067
2016 Q1	–	Sell	-111,600	Closed	-$4.5M	–	7219
2015 Q4	$4.5M	Hold	111,600	–	–	﹤0.01%	3053
2015 Q3	$4.19M	Buy	111,600 +6,400	+6%	+$274K	﹤0.01%	3065
2015 Q2	$4.64M	Buy	105,200 +29,200	+38%	+$1.4M	﹤0.01%	2648
2015 Q1	$3.61M	Buy	76,000 +12,900	+20%	+$602K	﹤0.01%	2751
2014 Q4	$3.1M	Sell	63,100 -66,000	-51%	-$3.43M	﹤0.01%	2973
2014 Q3	$7.01M	Sell	129,100 -79,500	-38%	-$4.19M	﹤0.01%	2248
2014 Q2	$10.3M	Buy	208,600 +195,400	+1,480%	+$10M	﹤0.01%	1899
2014 Q1	$667K	Sell	13,200 -299,500	-96%	-$15M	﹤0.01%	4313
2013 Q4	$16.7M	Sell	312,700 -155,700	-33%	-$8.04M	0.01%	1447
2013 Q3	$23M	Sell	468,400 -303,000	-39%	-$14.2M	0.01%	1176
2013 Q2	$33.4M	Buy	+771,400	New	+$34.2M	0.01%	896

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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. 1,375 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.
1,375 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.