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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in AA — Alcoa Corp

CIK 70858 CHARLOTTE, NC
Back to AA Full portfolio

Position in AA

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$59,442,089
-$37,421,127 QoQ
Shares Held
896,157
-50.8% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 67% Shared 0% None 33%

Common Shares in AA Over Time

Shares Held

Position Value (USD)

Derivatives in AA

reported options exposure · as of Sep 30, 2025
CallValue
$28,150,551
CallShares
855,900
PutValue
$37,606,426
PutShares
1,143,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aluminum

Basic Materials · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $136,746,918 across 4 Aluminum names. AA ranks #1 (43.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AA
Alcoa Corp
This page 		896,157 $59,442,089
2 CENX
Century Aluminum Co
 608,794 $35,730,117
3 CSTM
Constellium SE
 851,222 $20,923,036
4 KALU
Kaiser Aluminum Corp
 171,369 $20,651,676

All Filings in AA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $59,442,089 896,157
2025-12-31 $96,863,216 1,822,793
2025-09-30 $37,606,426 1,143,400
2025-09-30 $28,150,551 855,900
2025-09-30 $85,503,109 2,599,669
2025-06-30 $87,161,233 2,953,617
2025-06-30 $5,902,000 200,000
2025-03-31 $70,975,329 2,327,060
2025-03-31 $5,795,000 190,000
2025-03-31 $6,548,350 214,700
2024-12-31 $19,838,278 525,100
2024-12-31 $28,682,576 759,200
2024-12-31 $52,601,507 1,392,311
2024-09-30 $9,135,744 236,800
2024-09-30 $1,929,000 50,000
2024-09-30 $15,660,354 405,919
2024-06-30 $3,604,068 90,600
2024-06-30 $16,560,414 416,300
2024-06-30 $30,143,610 757,758
2024-03-31 $17,326,700 512,776
2024-03-31 $18,966,327 561,300
2024-03-31 $1,689,500 50,000
2023-12-31 $21,399,600 629,400
2023-12-31 $34,765,374 1,022,511
2023-12-31 $5,185,000 152,500
2023-09-30 $14,750,856 507,600
2023-09-30 $8,790,650 302,500
2023-09-30 $29,289,716 1,007,905
2023-06-30 $44,179,741 1,302,085
2023-06-30 $6,887,790 203,000
2023-06-30 $6,480,630 191,000
2023-03-31 $114,288,406 2,685,348
2023-03-31 $5,711,552 134,200
2023-03-31 $1,744,960 41,000
2022-12-31 $42,828,193 941,900
2022-12-31 $85,204,274 1,873,857
2022-09-30 $64,257,138 1,909,006
2022-09-30 $6,025,140 179,000
2022-09-30 $35,326,170 1,049,500
2022-06-30 $13,851,762 303,900
2022-06-30 $114,035,186 2,501,869
2022-03-31 $40,000,329 444,300
2022-03-31 $99,033 1,100
2022-03-31 $152,954,033 1,698,923
2021-12-31 $112,167,271 1,882,633
2021-12-31 $238,361,706 4,000,700
2021-12-31 $35,420,310 594,500
2021-09-30 $87,676,010 1,791,500
2021-09-30 $22,145,350 452,500
2021-09-30 $136,138,793 2,781,749

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