Bank of America
SRCL

Bank of America’s Stericycle Inc SRCL Stock Holding History

Bank of America’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,172,220
Closed -$133M – 8555
2024
Q3 		$133M Buy
2,172,220
+1,266,369
+140% +$75.2M 0.01% 922
2024
Q2 		$52.7M Sell
905,851
-695,819
-43% -$35.7M ﹤0.01% 1419
2024
Q1 		$84.5M Buy
1,601,670
+167,022
+12% +$8.4M 0.01% 1119
2023
Q4 		$71.1M Buy
1,434,648
+86,757
+6% +$3.89M 0.01% 1134
2023
Q3 		$60.3M Buy
1,347,891
+103,016
+8% +$4.6M 0.01% 1172
2023
Q2 		$57.8M Buy
1,244,875
+1,012
+0.1% +$44.3K 0.01% 1205
2023
Q1 		$54.2M Buy
1,243,863
+73,389
+6% +$3.63M 0.01% 1317
2022
Q4 		$58.4M Sell
1,170,474
-62,990
-5% -$3M 0.01% 1191
2022
Q3 		$51.9M Buy
1,233,464
+23,003
+2% +$1.11M 0.01% 1243
2022
Q2 		$53.1M Buy
1,210,461
+272,236
+29% +$13.5M 0.01% 1235
2022
Q1 		$55.3M Buy
938,225
+140,308
+18% +$8.13M 0.01% 1295
2021
Q4 		$47.6M Sell
797,917
-62,106
-7% -$3.89M ﹤0.01% 1439
2021
Q3 		$58.5M Buy
860,023
+34,406
+4% +$2.38M 0.01% 1258
2021
Q2 		$59.1M Buy
825,617
+19,136
+2% +$1.41M 0.01% 1261
2021
Q1 		$54.4M Buy
806,481
+4,605
+0.6% +$313K 0.01% 1236
2020
Q4 		$55.6M Buy
801,876
+6,679
+0.8% +$457K 0.01% 1109
2020
Q3 		$50.1M Sell
795,197
-353
-0% -$21.7K 0.01% 1080
2020
Q2 		$44.5M Sell
795,550
-72,649
-8% -$3.78M 0.01% 1088
2020
Q1 		$42.2M Sell
868,199
-8,985
-1% -$529K 0.01% 1041
2019
Q4 		$56M Sell
877,184
-39,441
-4% -$2.33M 0.01% 1101
2019
Q3 		$46.7M Buy
916,625
+97,423
+12% +$4.53M 0.01% 1175
2019
Q2 		$39.1M Buy
819,202
+35,658
+5% +$1.81M 0.01% 1317
2019
Q1 		$42.6M Buy
783,544
+164,077
+26% +$7.43M 0.01% 1223
2018
Q4 		$22.7M Sell
619,467
-308,308
-33% -$14.5M ﹤0.01% 1569
2018
Q3 		$54.4M Buy
927,775
+506,069
+120% +$32.3M 0.01% 1054
2018
Q2 		$27.5M Buy
421,706
+16,552
+4% +$1.03M ﹤0.01% 1559
2018
Q1 		$23.7M Sell
405,154
-141,125
-26% -$9.55M ﹤0.01% 1631
2017
Q4 		$37.1M Buy
546,279
+39,174
+8% +$2.66M 0.01% 1313
2017
Q3 		$36.3M Sell
507,105
-22,348
-4% -$1.64M 0.01% 1399
2017
Q2 		$40.4M Buy
529,453
+15,968
+3% +$1.31M 0.01% 1173
2017
Q1 		$42.6M Buy
513,485
+87,707
+21% +$7.05M 0.01% 1150
2016
Q4 		$32.8M Sell
425,778
-141,202
-25% -$10.7M 0.01% 1277
2016
Q3 		$45.4M Sell
566,980
-409,709
-42% -$37M 0.01% 1039
2016
Q2 		$102M Sell
976,689
-24,984
-2% -$2.67M 0.02% 616
2016
Q1 		$126M Sell
1,001,673
-867,390
-46% -$101M 0.03% 516
2015
Q4 		$225M Sell
1,869,063
-262,740
-12% -$33.5M 0.05% 361
2015
Q3 		$297M Buy
2,131,803
+1,197,584
+128% +$167M 0.07% 276
2015
Q2 		$125M Sell
934,219
-3,128
-0.3% -$429K 0.04% 462
2015
Q1 		$132M Buy
937,347
+280,405
+43% +$37.9M 0.04% 408
2014
Q4 		$86.1M Sell
656,942
-51,057
-7% -$6.43M 0.03% 605
2014
Q3 		$82.5M Buy
707,999
+56,316
+9% +$6.65M 0.03% 616
2014
Q2 		$77.2M Sell
651,683
-123,121
-16% -$14.1M 0.02% 647
2014
Q1 		$88M Sell
774,804
-62,120
-7% -$7.18M 0.03% 521
2013
Q4 		$97.2M Buy
836,924
+41,409
+5% +$4.83M 0.04% 494
2013
Q3 		$91.8M Buy
795,515
+45,626
+6% +$5.26M 0.04% 479
2013
Q2 		$82.8M Buy
+749,889
New +$81.5M 0.03% 487

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America's SRCL Position: Q4 2024 in Review

Bank of America sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 2,172,220 shares — an estimated $133M sold.

Bank of America first reported a position in SRCL in Q2 2013 and held it in 46 quarters. The position peaked at $297M in Q3 2015. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Bank of America reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 2,172,220 Stericycle Inc shares in Q4 2024, an estimated $133M.
  • Bank of America first reported a position in Stericycle Inc in Q2 2013 and held it in 46 quarters.
  • Bank of America's Stericycle Inc position peaked at $297M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.