Bank of America
STLD icon

Bank of America’s Steel Dynamics STLD Stock Holding History

Bank of America’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$264M Sell
1,151,452
-188,782
-14% -$44.2M 0.02% 656
2026
Q1 		$241M Buy
1,340,234
+215,029
+19% +$39.1M 0.02% 644
2025
Q4 		$191M Buy
1,125,205
+122,285
+12% +$19.4M 0.01% 762
2025
Q3 		$140M Sell
1,002,920
-26,027
-3% -$3.42M 0.01% 1005
2025
Q2 		$132M Buy
1,028,947
+314,827
+44% +$40.2M 0.01% 996
2025
Q1 		$89.3M Buy
714,120
+45,177
+7% +$5.73M 0.01% 1153
2024
Q4 		$76.3M Buy
668,943
+136,745
+26% +$18.2M 0.01% 1214
2024
Q3 		$67.1M Sell
532,198
-131,472
-20% -$16M 0.01% 1333
2024
Q2 		$85.9M Buy
663,670
+50,063
+8% +$6.68M 0.01% 1100
2024
Q1 		$91M Buy
613,607
+260,665
+74% +$32.8M 0.01% 1082
2023
Q4 		$41.7M Sell
352,942
-301,167
-46% -$33.6M ﹤0.01% 1500
2023
Q3 		$70.1M Sell
654,109
-16,439
-2% -$1.71M 0.01% 1077
2023
Q2 		$73M Sell
670,548
-39,203
-6% -$3.99M 0.01% 1060
2023
Q1 		$80.2M Buy
709,751
+84,935
+14% +$9.87M 0.01% 1065
2022
Q4 		$61M Buy
624,816
+231,878
+59% +$22.3M 0.01% 1164
2022
Q3 		$27.9M Sell
392,938
-263,627
-40% -$20M ﹤0.01% 1692
2022
Q2 		$43.4M Sell
656,565
-36,817
-5% -$2.95M ﹤0.01% 1361
2022
Q1 		$57.8M Buy
693,382
+5,617
+0.8% +$379K 0.01% 1270
2021
Q4 		$42.7M Sell
687,765
-166,693
-20% -$10.4M ﹤0.01% 1522
2021
Q3 		$50M Buy
854,458
+48,880
+6% +$3.12M 0.01% 1353
2021
Q2 		$48M Sell
805,578
-504,455
-39% -$29.6M 0.01% 1392
2021
Q1 		$66.5M Sell
1,310,033
-58,502
-4% -$2.47M 0.01% 1099
2020
Q4 		$50.5M Buy
1,368,535
+129,443
+10% +$4.49M 0.01% 1168
2020
Q3 		$35.5M Sell
1,239,092
-80,940
-6% -$2.32M ﹤0.01% 1282
2020
Q2 		$34.4M Sell
1,320,032
-511,673
-28% -$12.8M 0.01% 1227
2020
Q1 		$41.3M Buy
1,831,705
+307,049
+20% +$8.41M 0.01% 1050
2019
Q4 		$51.9M Sell
1,524,656
-482,089
-24% -$15.4M 0.01% 1156
2019
Q3 		$59.8M Buy
2,006,745
+627,924
+46% +$18.5M 0.01% 1005
2019
Q2 		$41.6M Sell
1,378,821
-13,486
-1% -$412K 0.01% 1261
2019
Q1 		$49.1M Buy
1,392,307
+147,826
+12% +$5.25M 0.01% 1122
2018
Q4 		$37.4M Sell
1,244,481
-211,721
-15% -$8M 0.01% 1202
2018
Q3 		$65.8M Sell
1,456,202
-174,226
-11% -$8.02M 0.01% 937
2018
Q2 		$74.9M Sell
1,630,428
-347,473
-18% -$16.4M 0.01% 839
2018
Q1 		$87.5M Buy
1,977,901
+39,422
+2% +$1.82M 0.01% 761
2017
Q4 		$83.6M Sell
1,938,479
-23,729
-1% -$913K 0.01% 814
2017
Q3 		$67.6M Buy
1,962,208
+137,738
+8% +$4.83M 0.01% 946
2017
Q2 		$65.3M Sell
1,824,470
-83,545
-4% -$2.89M 0.01% 884
2017
Q1 		$66.3M Buy
1,908,015
+526,421
+38% +$18.8M 0.01% 881
2016
Q4 		$49.2M Sell
1,381,594
-24,246
-2% -$763K 0.01% 1016
2016
Q3 		$35.1M Sell
1,405,840
-615,718
-30% -$15.7M 0.01% 1217
2016
Q2 		$49.5M Buy
2,021,558
+955,314
+90% +$23.3M 0.01% 983
2016
Q1 		$24M Buy
1,066,244
+180,160
+20% +$3.4M 0.01% 1421
2015
Q4 		$15.8M Buy
886,084
+77,555
+10% +$1.39M ﹤0.01% 1853
2015
Q3 		$13.9M Buy
808,529
+440,974
+120% +$8.54M ﹤0.01% 1920
2015
Q2 		$7.61M Sell
367,555
-100,560
-21% -$2.17M ﹤0.01% 2188
2015
Q1 		$9.41M Buy
468,115
+101,341
+28% +$1.89M ﹤0.01% 1928
2014
Q4 		$7.24M Sell
366,774
-246,295
-40% -$5.31M ﹤0.01% 2218
2014
Q3 		$13.9M Buy
613,069
+259,541
+73% +$5.68M ﹤0.01% 1680
2014
Q2 		$6.35M Sell
353,528
-41,999
-11% -$755K ﹤0.01% 2334
2014
Q1 		$7.04M Buy
395,527
+80,506
+26% +$1.41M ﹤0.01% 2090
2013
Q4 		$6.16M Sell
315,021
-20,922
-6% -$383K ﹤0.01% 2292
2013
Q3 		$5.62M Sell
335,943
-132,801
-28% -$2.11M ﹤0.01% 2287
2013
Q2 		$6.99M Buy
+468,744
New +$7.02M ﹤0.01% 2006

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCIP
Life Cycle Investment Partners London $21.4B AUM

Bank of America's STLD Position: Q2 2026 in Review

Bank of America reduced its Steel Dynamics (STLD) stake by 14% in Q2 2026, selling an estimated $44.2M and leaving 1,151,452 shares worth $264M. The position accounts for 0.02% of the portfolio, ranked #656.

Bank of America first reported a position in STLD in Q2 2013 and has held it in 53 quarters since. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Bank of America held 1,151,452 shares of Steel Dynamics worth $264M as of Q2 2026.
  • Bank of America sold 188,782 Steel Dynamics shares in Q2 2026, an estimated $44.2M.
  • Steel Dynamics made up 0.02% of Bank of America's portfolio in Q2 2026, its #656 holding.
  • Bank of America first reported a position in Steel Dynamics in Q2 2013 and has held it in 53 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.