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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
– Sell
-500
Closed -$4K – 8773
2021
Q3
$4K Buy
+500
New +$4.73K ﹤0.01% 7789
2017
Q1
– Sell
-100
Closed -$6K – 7292
2016
Q4
$6K Hold
100
– – ﹤0.01% 6669
2016
Q3
$5K Hold
100
– – ﹤0.01% 6624
2016
Q2
$3K Sell
100
-45,000
-100% -$1.25M ﹤0.01% 6826
2016
Q1
$1.02M Sell
45,100
-140,300
-76% -$2.6M ﹤0.01% 4090
2015
Q4
$3.47M Hold
185,400
– – ﹤0.01% 3302
2015
Q3
$2.61M Buy
185,400
+29,700
+19% +$633K ﹤0.01% 3518
2015
Q2
$4.57M Sell
155,700
-133,300
-46% -$4.5M ﹤0.01% 2664
2015
Q1
$10.3M Buy
289,000
+272,000
+1,600% +$7.95M ﹤0.01% 1841
2014
Q4
$437K Buy
+17,000
New +$672K ﹤0.01% 4736

Other funds holding SLCA

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.