Bank of America
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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
2022
Q2 		– Sell
-24,300
Closed -$2.03M – 8364
2022
Q1 		$2.03M Buy
+24,300
New +$1.64M ﹤0.01% 4573
2019
Q2 		– Sell
-15,800
Closed -$557K – 7398
2019
Q1 		$557K Hold
15,800
– – ﹤0.01% 4940
2018
Q4 		$475K Sell
15,800
-13,400
-46% -$506K ﹤0.01% 4969
2018
Q3 		$1.32M Hold
29,200
– – ﹤0.01% 4298
2018
Q2 		$1.34M Sell
29,200
-20,800
-42% -$984K ﹤0.01% 4277
2018
Q1 		$2.21M Hold
50,000
– – ﹤0.01% 3802
2017
Q4 		$2.16M Buy
+50,000
New +$1.92M ﹤0.01% 3883
2015
Q2 		– Sell
-215,000
Closed -$4.32M – 7395
2015
Q1 		$4.32M Buy
215,000
+213,100
+11,216% +$3.97M ﹤0.01% 2596
2014
Q4 		$38K Sell
1,900
-12,300
-87% -$265K ﹤0.01% 6492
2014
Q3 		$321K Buy
14,200
+12,400
+689% +$271K ﹤0.01% 4975
2014
Q2 		$32K Buy
+1,800
New +$32.4K ﹤0.01% 6935
2014
Q1 		– Sell
-4,400
Closed -$86K – 8056
2013
Q4 		$86K Sell
4,400
-3,100
-41% -$56.8K ﹤0.01% 6237
2013
Q3 		$126K Buy
7,500
+6,500
+650% +$103K ﹤0.01% 5800
2013
Q2 		$15K Buy
+1,000
New +$15K ﹤0.01% 7057

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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 $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
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.