Bank of America
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Bank of America’s Worthington Steel WS Stock Holding History

Bank of America’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.45M Sell
73,080
-12,003
-14% -$460K ﹤0.01% 4067
2026
Q1 		$2.58M Buy
85,083
+1,501
+2% +$58.2K ﹤0.01% 3941
2025
Q4 		$2.89M Buy
83,582
+12,289
+17% +$404K ﹤0.01% 3781
2025
Q3 		$2.17M Sell
71,293
-44,619
-38% -$1.42M ﹤0.01% 4760
2025
Q2 		$3.46M Buy
115,912
+56,056
+94% +$1.44M ﹤0.01% 4262
2025
Q1 		$1.52M Buy
59,856
+10,781
+22% +$304K ﹤0.01% 4920
2024
Q4 		$1.56M Sell
49,075
-73,957
-60% -$2.88M ﹤0.01% 4653
2024
Q3 		$4.18M Sell
123,032
-20,042
-14% -$689K ﹤0.01% 3906
2024
Q2 		$4.77M Sell
143,074
-26,788
-16% -$877K ﹤0.01% 3668
2024
Q1 		$6.09M Sell
169,862
-14,055
-8% -$426K ﹤0.01% 3436
2023
Q4 		$5.17M Buy
+183,917
New +$5.04M ﹤0.01% 3525

Other funds holding WS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Bank of America reduced its Worthington Steel (WS) stake by 14% in Q2 2026, selling an estimated $460K and leaving 73,080 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #4067.

Bank of America first reported a position in WS in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.09M in Q1 2024. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Bank of America held 73,080 shares of Worthington Steel worth $2.45M as of Q2 2026.
  • Bank of America sold 12,003 Worthington Steel shares in Q2 2026, an estimated $460K.
  • Worthington Steel made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4067 holding.
  • Bank of America first reported a position in Worthington Steel in Q4 2023 and has held it in 11 quarters since.
  • Bank of America's Worthington Steel position peaked at $6.09M in Q1 2024.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

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