BANK OF AMERICA CORP /DE/

Bank

Position in NUE — Nucor Corp

CIK 70858 CHARLOTTE, NC

Back to NUE Full portfolio

Position in NUE

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$208,395,792

-$3,967,715 QoQ

Shares Held

1,232,382

-5.3% QoQ

Ownership

0.541%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 51.89097211741165.ToString("F0")% Shared 0.ToString("F0")% None 48.10902788258835.ToString("F0")%

Common Shares in NUE Over Time

Shares Held

Position Value (USD)

Derivatives in NUE

reported options exposure · as of Sep 30, 2025

CallValue

CallShares

PutValue

$10,157,250

PutShares

75,000

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 Steel

Basic Materials · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $654,286,952 across 15 Steel names. NUE ranks #2 (31.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STLD	Steel Dynamics Inc	1,340,234	$241,242,120
2	NUE	Nucor Corp This page	1,232,382	$208,395,792
3	RS	Reliance, Inc.	263,191	$79,989,007
4	GGB	Gerdau S.A.	13,222,623	$47,733,667
5	MT	ArcelorMittal	670,631	$34,859,397
6	CLF	Cleveland-Cliffs Inc.	2,801,254	$23,670,593
7	PKX	Posco Holdings Inc.	109,074	$6,379,737
8	MSB	Mesabi Trust	177,881	$5,603,251

All Filings in NUE

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$208,395,792	1,232,382	-5.3%	Shares	Defined	2026-05-18
2025-12-31	$212,363,507	1,301,965	-0.1%	Shares	Defined	2026-02-17
2025-09-30	$176,445,918	1,302,857	+1637.1%	Shares	Defined	2026-02-03
2025-09-30	$10,157,250	75,000	-10.7%	Put	Defined	2026-02-03
2025-06-30	$10,881,360	84,000	+44.3%	Put	Defined	2025-08-14
2025-06-30	$7,539,228	58,200	-96.0%	Call	Defined	2025-08-14
2025-06-30	$187,552,413	1,447,834	+11767.5%	Shares	Defined	2025-08-14
2025-03-31	$1,468,148	12,200	-23.3%	Call	Defined	2025-05-15
2025-03-31	$1,913,406	15,900	-98.6%	Put	Defined	2025-05-15
2025-03-31	$133,793,526	1,111,796	+15341.6%	Shares	Defined	2025-05-15
2024-12-31	$840,312	7,200	-33.9%	Call	Defined	2025-02-14
2024-12-31	$1,272,139	10,900	-99.1%	Put	Defined	2025-02-14
2024-12-31	$148,740,821	1,274,448	+16.1%	Shares	Defined	2025-02-14
2024-09-30	$165,050,615	1,097,849	+18507.6%	Shares	Defined	2024-11-14
2024-09-30	$887,006	5,900	+168.2%	Put	Defined	2024-11-14
2024-09-30	$330,748	2,200	-62.7%	Call	Defined	2024-11-14
2024-06-30	$932,672	5,900	-42.2%	Put	Defined	2024-08-14
2024-06-30	$1,612,416	10,200	-99.2%	Call	Defined	2024-08-14
2024-06-30	$202,557,860	1,281,363	+17.4%	Shares	Defined	2024-08-14
2024-03-31	$216,060,883	1,091,768	+57361.5%	Shares	Defined	2024-05-15
2024-03-31	$376,010	1,900	-58.7%	Call	Defined	2024-05-15
2024-03-31	$910,340	4,600	-99.6%	Put	Defined	2024-05-15
2023-12-31	$182,976,601	1,051,348	+6771.6%	Shares	Defined	2024-02-14
2023-12-31	$2,662,812	15,300	-80.3%	Call	Defined	2024-02-14
2023-12-31	$13,522,908	77,700	0.0%	Put	Defined	2024-02-14
2023-09-30	$12,148,395	77,700	-93.8%	Put	Defined	2023-11-14
2023-09-30	$194,535,358	1,244,230	+8032.2%	Shares	Defined	2023-11-14
2023-09-30	$2,392,155	15,300	0.0%	Call	Defined	2023-11-14
2023-06-30	$2,508,894	15,300	-98.8%	Call	Defined	2023-08-14
2023-06-30	$208,391,027	1,270,832	+1535.6%	Shares	Defined	2023-08-14
2023-06-30	$12,741,246	77,700	+1366.0%	Put	Defined	2023-08-14
2023-03-31	$818,691	5,300	-91.7%	Call	Defined	2023-05-12
2023-03-31	$9,808,845	63,500	-95.3%	Put	Defined	2023-05-12
2023-03-31	$210,813,392	1,364,753	+17.2%	Shares	Defined	2023-05-12
2022-12-31	$153,539,930	1,164,858	+565.6%	Shares	Defined	2023-02-10
2022-12-31	$23,066,750	175,000	-85.6%	Put	Defined	2023-02-10
2022-09-30	$129,913,995	1,214,263	-7.8%	Shares	Defined	2022-11-14
2022-06-30	$137,528,536	1,317,197	+658498.5%	Shares	Defined	2022-08-12
2022-03-31	$29,730	200	-100.0%	Put	Defined	2022-05-16
2022-03-31	$196,733,961	1,323,471	+14130.9%	Shares	Defined	2022-05-16
2021-12-31	$1,061,595	9,300	-99.2%	Put	Defined	2022-02-08
2021-12-31	$133,081,660	1,165,849	+12436.0%	Shares	Defined	2022-02-08
2021-09-30	$915,957	9,300	-99.4%	Put	Defined	2021-11-15
2021-09-30	$148,680,599	1,509,601	+2814.3%	Shares	Defined	2021-11-15
2021-09-30	$5,101,782	51,800	+457.0%	Call	Defined	2021-11-15
2021-06-30	$892,149	9,300	+106.7%	Put	Defined	2021-09-13
2021-06-30	$431,685	4,500	-99.7%	Call	Defined	2021-09-13
2021-06-30	$156,521,017	1,631,617	+17444.3%	Shares	Defined	2021-09-13
2021-03-31	$746,511	9,300	-99.3%	Put	Defined	2021-05-14
2021-03-31	$113,284,163	1,411,289	—	Shares	Defined	2021-05-14
No filing history on record for this holder in this stock.