Bank Of America Corp Cleveland Cliffs Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Bank Of America Corp holds 2,006,776 shares of CLF stock, worth $22.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,006,776

Previous 2,185,199 8.17%

Holding current value

$22.2 Million

Previous $33.6 Million 23.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.91 - $16.21 $1.95 Million - $2.89 Million	-178,423 Reduced 8.17%	2,006,776 $25.6 Million
Q2 2024 Aug 14, 2024	SELL	$14.45 - $22.83 $17.5 Million - $27.6 Million	-1,208,086 Reduced 35.6%	2,185,199 $33.6 Million
Q1 2024 May 15, 2024	BUY	$17.73 - $22.74 $20.5 Million - $26.2 Million	1,153,519 Added 51.5%	3,393,285 $77.2 Million
Q4 2023 Feb 14, 2024	BUY	$14.37 - $21.15 $5.23 Million - $7.7 Million	364,193 Added 19.42%	2,239,766 $45.7 Million
Q2 2023 Aug 14, 2023	SELL	$13.88 - $18.42 $2.5 Million - $3.32 Million	-180,078 Reduced 8.76%	1,875,573 $31.4 Million
Q1 2023 May 12, 2023	BUY	$16.8 - $22.79 $1.78 Million - $2.42 Million	106,080 Added 5.44%	2,055,651 $37.7 Million
Q4 2022 Feb 10, 2023	SELL	$11.87 - $17.32 $2.35 Million - $3.42 Million	-197,604 Reduced 9.2%	1,949,571 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $3.11 Million - $4.69 Million	237,621 Added 12.44%	2,147,175 $28.9 Million
Q2 2022 Aug 12, 2022	BUY	$15.37 - $32.54 $2.22 Million - $4.7 Million	144,439 Added 8.18%	1,909,554 $29.3 Million
Q1 2022 May 16, 2022	BUY	$16.21 - $33.07 $1.31 Million - $2.67 Million	80,676 Added 4.79%	1,765,115 $56.9 Million
Q4 2021 Feb 08, 2022	SELL	$19.23 - $25.63 $612,610 - $816,494	-31,857 Reduced 1.86%	1,684,439 $36.7 Million
Q3 2021 Nov 15, 2021	SELL	$19.26 - $26.02 $596 Million - $805 Million	-30,920,438 Reduced 94.74%	1,716,296 $34 Million
Q2 2021 Sep 13, 2021	BUY	$16.6 - $24.44 $542 Million - $798 Million	32,636,734 New	32,636,734 $704 Million

Others Institutions Holding CLF

# of Institutions

671

Shares Held

340M

Call Options Held

33.8M

Put Options Held

24.2M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.69B
Description
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers carbon steel products, such as hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced high-strength steel products; stainless steel products; plates; and grain oriented and non-ori...

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Bank Of America Corp Cleveland Cliffs Inc. Transaction History