Bank of America
SLCA

Bank of America’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Bank of America’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-732,634
Closed -$11.3M – 8546
2024
Q2 		$11.3M Buy
732,634
+124,427
+20% +$1.83M ﹤0.01% 2831
2024
Q1 		$7.55M Buy
608,207
+361,904
+147% +$4.05M ﹤0.01% 3247
2023
Q4 		$2.79M Sell
246,303
-183,365
-43% -$2.17M ﹤0.01% 4071
2023
Q3 		$6.03M Buy
429,668
+175,558
+69% +$2.29M ﹤0.01% 3232
2023
Q2 		$3.08M Sell
254,110
-44,839
-15% -$554K ﹤0.01% 3832
2023
Q1 		$3.57M Buy
298,949
+56,360
+23% +$671K ﹤0.01% 3836
2022
Q4 		$3.03M Buy
242,589
+47,675
+24% +$610K ﹤0.01% 3877
2022
Q3 		$2.13M Buy
194,914
+116,590
+149% +$1.48M ﹤0.01% 4208
2022
Q2 		$895K Sell
78,324
-22,961
-23% -$386K ﹤0.01% 5002
2022
Q1 		$1.89M Sell
101,285
-23,347
-19% -$295K ﹤0.01% 4647
2021
Q4 		$1.17M Buy
124,632
+10,990
+10% +$110K ﹤0.01% 5087
2021
Q3 		$908K Buy
113,642
+36,240
+47% +$343K ﹤0.01% 5175
2021
Q2 		$895K Sell
77,402
-57,351
-43% -$665K ﹤0.01% 4999
2021
Q1 		$1.66M Buy
134,753
+79,248
+143% +$863K ﹤0.01% 4420
2020
Q4 		$390K Buy
55,505
+18,598
+50% +$80.8K ﹤0.01% 5170
2020
Q3 		$111K Sell
36,907
-15,945
-30% -$59.3K ﹤0.01% 5643
2020
Q2 		$191K Sell
52,852
-35,610
-40% -$89.9K ﹤0.01% 5278
2020
Q1 		$160K Sell
88,462
-53,768
-38% -$229K ﹤0.01% 5236
2019
Q4 		$874K Sell
142,230
-294,582
-67% -$1.78M ﹤0.01% 4600
2019
Q3 		$4.18M Buy
436,812
+1,216
+0.3% +$14K ﹤0.01% 3383
2019
Q2 		$5.57M Buy
435,596
+22,373
+5% +$305K ﹤0.01% 3127
2019
Q1 		$7.17M Sell
413,223
-11,095
-3% -$159K ﹤0.01% 2806
2018
Q4 		$4.32M Sell
424,318
-224,245
-35% -$3.27M ﹤0.01% 3152
2018
Q3 		$12.2M Sell
648,563
-61,776
-9% -$1.43M ﹤0.01% 2284
2018
Q2 		$18.2M Buy
710,339
+36,715
+5% +$1.08M ﹤0.01% 1886
2018
Q1 		$17.2M Buy
673,624
+250,711
+59% +$7.69M ﹤0.01% 1918
2017
Q4 		$13.8M Sell
422,913
-147,577
-26% -$4.7M ﹤0.01% 2157
2017
Q3 		$17.7M Buy
570,490
+93,877
+20% +$2.72M ﹤0.01% 1979
2017
Q2 		$16.9M Buy
476,613
+96,137
+25% +$3.78M ﹤0.01% 1891
2017
Q1 		$18.3M Buy
380,476
+145,672
+62% +$7.8M ﹤0.01% 1834
2016
Q4 		$13.3M Sell
234,804
-275,808
-54% -$13.6M ﹤0.01% 2053
2016
Q3 		$23.8M Buy
510,612
+2,241
+0.4% +$87.3K 0.01% 1522
2016
Q2 		$17.5M Sell
508,371
-70,653
-12% -$1.96M ﹤0.01% 1696
2016
Q1 		$13.2M Sell
579,024
-303,112
-34% -$5.63M ﹤0.01% 1908
2015
Q4 		$16.5M Sell
882,136
-333,599
-27% -$6.24M ﹤0.01% 1816
2015
Q3 		$17.1M Sell
1,215,735
-5,348
-0.4% -$114K ﹤0.01% 1744
2015
Q2 		$35.9M Buy
1,221,083
+24,421
+2% +$825K 0.01% 1030
2015
Q1 		$42.6M Buy
1,196,662
+54,569
+5% +$1.59M 0.01% 900
2014
Q4 		$29.3M Sell
1,142,093
-812,305
-42% -$32.1M 0.01% 1134
2014
Q3 		$122M Buy
1,954,398
+227,560
+13% +$14.2M 0.04% 469
2014
Q2 		$95.7M Buy
1,726,838
+364,357
+27% +$17.2M 0.03% 556
2014
Q1 		$52M Sell
1,362,481
-561,262
-29% -$18.1M 0.02% 746
2013
Q4 		$65.6M Sell
1,923,743
-231,853
-11% -$7.61M 0.02% 654
2013
Q3 		$53.7M Buy
2,155,596
+31,106
+1% +$726K 0.02% 691
2013
Q2 		$44.1M Buy
+2,124,490
New +$45.5M 0.02% 758

Other funds holding SLCA

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bank of America's SLCA Position: Q3 2024 in Review

Bank of America sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 732,634 shares — an estimated $11.3M sold.

Bank of America first reported a position in SLCA in Q2 2013 and held it in 45 quarters. The position peaked at $122M in Q3 2014. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Bank of America reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 732,634 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $11.3M.
  • Bank of America first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 45 quarters.
  • Bank of America's U.S. SILICA HOLDINGS, INC. position peaked at $122M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.