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
2016 Q1	–	Sell	-56,200	Closed	-$1.05M	–	7394
2015 Q4	$1.05M	Sell	56,200 -125,800	-69%	-$2.35M	﹤0.01%	4339
2015 Q3	$2.56M	Hold	182,000	–	–	﹤0.01%	3533
2015 Q2	$5.34M	Buy	182,000 +178,000	+4,450%	+$6.01M	﹤0.01%	2522
2015 Q1	$142K	Sell	4,000 -35,800	-90%	-$1.05M	﹤0.01%	5132
2014 Q4	$1.02M	Sell	39,800 -29,700	-43%	-$1.17M	﹤0.01%	4018
2014 Q3	$4.34M	Buy	+69,500	New	+$4.32M	﹤0.01%	2697
2014 Q2	–	Sell	-4,300	Closed	-$164K	–	8257
2014 Q1	$164K	Hold	4,300	–	–	﹤0.01%	5602
2013 Q4	$147K	Buy	+4,300	New	+$141K	﹤0.01%	5845

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.