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
2025 Q2	–	Sell	-50,000	Closed	-$6.25M	–	8654
2025 Q1	$6.25M	Sell	50,000 -12,700	-20%	-$1.61M	﹤0.01%	3596
2024 Q4	$7.15M	Buy	+62,700	New	+$8.33M	﹤0.01%	3246
2021 Q4	–	Sell	-65,300	Closed	-$3.82M	–	8620
2021 Q3	$3.82M	Buy	+65,300	New	+$4.17M	﹤0.01%	3827
2015 Q2	–	Sell	-110,000	Closed	-$2.21M	–	7394
2015 Q1	$2.21M	Buy	110,000 +109,000	+10,900%	+$2.03M	﹤0.01%	3160
2014 Q4	$20K	Sell	1,000 -2,600	-72%	-$56.1K	﹤0.01%	6795
2014 Q3	$81K	Buy	3,600 +800	+29%	+$17.5K	﹤0.01%	6174
2014 Q2	$50K	Buy	2,800 +1,600	+133%	+$28.8K	﹤0.01%	6657
2014 Q1	$21K	Sell	1,200 -6,400	-84%	-$112K	﹤0.01%	6885
2013 Q4	$149K	Sell	7,600 -3,000	-28%	-$55K	﹤0.01%	5832
2013 Q3	$177K	Buy	10,600 +9,800	+1,225%	+$155K	﹤0.01%	5552
2013 Q2	$12K	Buy	+800	New	+$12K	﹤0.01%	7126

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $15.7B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Bank of America's STLD Position: Q1 2026 in Review

Bank of America increased its Steel Dynamics (STLD) stake by 19% in Q1 2026, buying an estimated $39.1M and bringing the position to 1,340,234 shares worth $241M. The position accounts for 0.02% of the portfolio, ranked #644.

Bank of America first reported a position in STLD in Q2 2013 and has held it in 52 quarters since. 936 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

Bank of America held 1,340,234 shares of Steel Dynamics worth $241M as of Q1 2026.
Bank of America bought 215,029 Steel Dynamics shares in Q1 2026, an estimated $39.1M.
Steel Dynamics made up 0.02% of Bank of America's portfolio in Q1 2026, its #644 holding.
Bank of America first reported a position in Steel Dynamics in Q2 2013 and has held it in 52 quarters since.
936 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.