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.