Bank Of America Corp Century Aluminum CO Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

A detailed history of Bank Of America Corp transactions in Century Aluminum CO stock. As of the latest transaction made, Bank Of America Corp holds 397,231 shares of CENX stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

397,231

Previous 1,002,397 60.37%

Holding current value

$11.4 Million

Previous $18.1 Million 35.44%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$18.1 - $29.4 $11 Million - $17.8 Million	-605,166 Reduced 60.37%	397,231 $11.7 Million
Q2 2025 Aug 14, 2025	BUY	$13.7 - $20.12 $5.11 Million - $7.5 Million	372,877 Added 59.23%	1,002,397 $18.1 Million
Q1 2025 May 15, 2025	SELL	$16.6 - $21.83 $1.93 Million - $2.54 Million	-116,465 Reduced 15.61%	629,520 $11.7 Million
Q4 2024 Feb 14, 2025	SELL	$15.24 - $23.94 $1.03 Million - $1.61 Million	-67,273 Reduced 8.27%	745,985 $13.6 Million
Q3 2024 Nov 14, 2024	SELL	$12.01 - $20.19 $1.28 Million - $2.16 Million	-106,942 Reduced 11.62%	813,258 $13.2 Million

Q2 2024 Aug 14, 2024	BUY	$15.24 - $19.22 $2.37 Million - $2.99 Million	155,600 Added 20.35%	920,200 $15.4 Million
Q1 2024 May 15, 2024	BUY	$9.97 - $15.39 $1.43 Million - $2.21 Million	143,346 Added 23.07%	764,600 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$5.79 - $12.67 $82,206 - $179,888	14,198 Added 2.34%	621,254 $7.54 Million
Q2 2023 Aug 14, 2023	SELL	$7.2 - $10.08 $258,559 - $361,982	-35,911 Reduced 5.59%	607,056 $5.29 Million
Q1 2023 May 12, 2023	BUY	$8.1 - $12.9 $2.45 Million - $3.9 Million	302,696 Added 88.96%	642,967 $6.43 Million
Q4 2022 Feb 10, 2023	SELL	$5.72 - $9.48 $35,366 - $58,614	-6,183 Reduced 1.78%	340,271 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$5.28 - $9.88 $162,935 - $304,886	-30,859 Reduced 8.18%	346,454 $1.83 Million
Q2 2022 Aug 12, 2022	BUY	$7.11 - $27.55 $1.25 Million - $4.85 Million	176,124 Added 87.54%	377,313 $2.78 Million
Q1 2022 May 16, 2022	SELL	$15.34 - $29.49 $858,886 - $1.65 Million	-55,990 Reduced 21.77%	201,189 $5.29 Million
Q4 2021 Feb 08, 2022	SELL	$12.87 - $17.41 $749,613 - $1.01 Million	-58,245 Reduced 18.47%	257,179 $4.26 Million
Q3 2021 Nov 15, 2021	BUY	$10.58 - $14.9 $1.3 Million - $1.83 Million	123,104 Added 64.01%	315,424 $4.24 Million
Q2 2021 Sep 13, 2021	BUY	$11.44 - $17.35 $2.2 Million - $3.34 Million	192,320 New	192,320 $2.48 Million

Others Institutions Holding CENX

# of Institutions

285

Shares Held

56.8M

Call Options Held

Put Options Held

1.82M

View Full List

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $2.63B
Description
Century Aluminum Company, together with its subsidiaries, produces standard-grade and value-added primary aluminum products in the United States and Iceland. It also owns and operates a carbon anode production facility in the Netherlands. The company was incorporated in 1981 and is headquartered in Chicago, Illinois.

More about CENX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Century Aluminum CO Transaction History