Bank of America’s Companhia Siderúrgica Nacional SID Stock Holding History

Bank of America’s Portfolio SID Stock Details SID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.3K	Sell	26,033 -717,436	-96%	-$1.17M	﹤0.01%	5633
2025 Q4	$1.19M	Buy	743,469 +78,891	+12%	+$128K	﹤0.01%	4419
2025 Q3	$997K	Buy	664,578 +444,913	+203%	+$641K	﹤0.01%	5329
2025 Q2	$308K	Sell	219,665 -317,882	-59%	-$491K	﹤0.01%	5977
2025 Q1	$898K	Sell	537,547 -207,617	-28%	-$319K	﹤0.01%	5298
2024 Q4	$1.07M	Sell	745,164 -138,236	-16%	-$271K	﹤0.01%	4969
2024 Q3	$2.11M	Buy	883,400 +59,995	+7%	+$132K	﹤0.01%	4521
2024 Q2	$1.89M	Sell	823,405 -1,715,621	-68%	-$4.52M	﹤0.01%	4477
2024 Q1	$7.95M	Sell	2,539,026 -3,961,271	-61%	-$13.7M	﹤0.01%	3197
2023 Q4	$25.5M	Buy	6,500,297 +3,843,277	+145%	+$11.1M	﹤0.01%	1909
2023 Q3	$6.35M	Buy	2,657,020 +1,835,388	+223%	+$4.7M	﹤0.01%	3181
2023 Q2	$2.13M	Sell	821,632 -2,832	-0.3%	-$7.8K	﹤0.01%	4180
2023 Q1	$2.53M	Sell	824,464 -69,988	-8%	-$226K	﹤0.01%	4143
2022 Q4	$2.47M	Sell	894,452 -23,685	-3%	-$63.7K	﹤0.01%	4064
2022 Q3	$2.18M	Sell	918,137 -3,284,810	-78%	-$9.07M	﹤0.01%	4191
2022 Q2	$12.3M	Buy	4,202,947 +4,020,505	+2,204%	+$17M	﹤0.01%	2477
2022 Q1	$988K	Sell	182,442 -1,264,140	-87%	-$6.27M	﹤0.01%	5279
2021 Q4	$6.42M	Buy	1,446,582 +1,130,260	+357%	+$4.91M	﹤0.01%	3405
2021 Q3	$1.66M	Buy	316,322 +180,902	+134%	+$1.36M	﹤0.01%	4607
2021 Q2	$1.19M	Sell	135,420 -665,300	-83%	-$5.76M	﹤0.01%	4757
2021 Q1	$5.37M	Buy	800,720 +109,922	+16%	+$694K	﹤0.01%	3326
2020 Q4	$4.11M	Buy	690,798 +631,233	+1,060%	+$2.69M	﹤0.01%	3310
2020 Q3	$175K	Sell	59,565 -214,815	-78%	-$547K	﹤0.01%	5377
2020 Q2	$537K	Sell	274,380 -200,088	-42%	-$329K	﹤0.01%	4560
2020 Q1	$621K	Sell	474,468 -1,200,984	-72%	-$3.16M	﹤0.01%	4359
2019 Q4	$5.78M	Sell	1,675,452 -1,788,821	-52%	-$5.57M	﹤0.01%	3098
2019 Q3	$10.9M	Buy	3,464,273 +530,026	+18%	+$2.01M	﹤0.01%	2410
2019 Q2	$12.6M	Buy	2,934,247 +2,434,637	+487%	+$9.8M	﹤0.01%	2295
2019 Q1	$2.05M	Sell	499,610 -541,498	-52%	-$1.71M	﹤0.01%	3973
2018 Q4	$2.28M	Sell	1,041,108 -615,758	-37%	-$1.48M	﹤0.01%	3735
2018 Q3	$3.78M	Buy	1,656,866 +973,260	+142%	+$2.13M	﹤0.01%	3458
2018 Q2	$1.38M	Sell	683,606 -999,089	-59%	-$2.37M	﹤0.01%	4256
2018 Q1	$4.42M	Sell	1,682,695 -136,500	-8%	-$408K	﹤0.01%	3191
2017 Q4	$4.46M	Buy	1,819,195 +347,369	+24%	+$896K	﹤0.01%	3233
2017 Q3	$4.36M	Buy	1,471,826 +772,322	+110%	+$2.07M	﹤0.01%	3308
2017 Q2	$1.5M	Sell	699,504 -1,624,590	-70%	-$3.62M	﹤0.01%	4128
2017 Q1	$6.79M	Sell	2,324,094 -3,411,856	-59%	-$12.4M	﹤0.01%	2744
2016 Q4	$18.5M	Buy	5,735,950 +514,780	+10%	+$1.67M	﹤0.01%	1745
2016 Q3	$14.4M	Sell	5,221,170 -2,019,909	-28%	-$5.96M	﹤0.01%	1911
2016 Q2	$17.7M	Sell	7,241,079 -778,895	-10%	-$2.01M	﹤0.01%	1688
2016 Q1	$15.8M	Buy	8,019,974 +2,076,318	+35%	+$2.73M	﹤0.01%	1746
2015 Q4	$5.8M	Buy	5,943,656 +1,546,396	+35%	+$1.9M	﹤0.01%	2793
2015 Q3	$4.21M	Buy	4,397,260 +1,149,988	+35%	+$1.34M	﹤0.01%	3054
2015 Q2	$5.36M	Sell	3,247,272 -428,613	-12%	-$916K	﹤0.01%	2517
2015 Q1	$6.17M	Buy	3,675,885 +615,144	+20%	+$1.1M	﹤0.01%	2280
2014 Q4	$6.37M	Sell	3,060,741 -2,162,901	-41%	-$6M	﹤0.01%	2340
2014 Q3	$18.5M	Sell	5,223,642 -1,680,448	-24%	-$7.71M	0.01%	1460
2014 Q2	$29.4M	Buy	6,904,090 +2,557,707	+59%	+$10.6M	0.01%	1123
2014 Q1	$18.9M	Sell	4,346,383 -1,804,949	-29%	-$8.62M	0.01%	1332
2013 Q4	$38.1M	Buy	6,151,332 +1,297,959	+27%	+$7.09M	0.01%	892
2013 Q3	$20.7M	Sell	4,853,373 -927,451	-16%	-$3.17M	0.01%	1252
2013 Q2	$16M	Buy	+5,780,824	New	+$20.6M	0.01%	1369

Other funds holding SID

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Bank of America reduced its Companhia Siderúrgica Nacional (SID) stake by 96% in Q1 2026, selling an estimated $1.17M and leaving 26,033 shares worth $32.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5633.

Bank of America first reported a position in SID in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.1M in Q4 2013. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.

Bank of America held 26,033 shares of Companhia Siderúrgica Nacional worth $32.3K as of Q1 2026.
Bank of America sold 717,436 Companhia Siderúrgica Nacional shares in Q1 2026, an estimated $1.17M.
Companhia Siderúrgica Nacional made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5633 holding.
Bank of America first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and has held it in 52 quarters since.
Bank of America's Companhia Siderúrgica Nacional position peaked at $38.1M in Q4 2013.
84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.

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