Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,315,943
-$25,039,761 QoQ
Shares Held
2,746,076
+12.6% QoQ
Ownership
0.656%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Derivatives in AGI
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$9,970
PutShares
500
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 Gold
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $3,327,862,767 across 47 Gold names. AGI ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
5,441,217 | $844,095,990 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
5,318,226 | $496,722,306 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
2,922,981 | $328,309,223 | |
| 4 | B |
Barrick Mining Corp
|
7,166,125 | $263,211,769 | |
| 5 | KGC |
Kinross Gold Corp
|
10,822,887 | $255,636,587 | |
| 6 | IAG |
Iamgold Corp
|
9,578,005 | $151,715,598 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
607,272 | $126,579,771 | |
| 8 | AAUC |
Allied Gold Corp
|
4,112,789 | $97,802,122 |
All Filings in AGI
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,315,943 | 2,746,076 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $108,355,704 | 2,438,796 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $89,138,972 | 2,310,497 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $91,492,334 | 2,624,565 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $29,380,430 | 1,106,191 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,411,493 | 1,025,112 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,659,203 | 1,391,497 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,970 | 500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $596,744 | 29,927 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $6,927,123 | 441,781 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $472,501 | 32,034 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $5,273,921 | 391,531 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,672,205 | 236,688 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,049,259 | 339,703 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,554,038 | 290,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $4,654,773 | 380,603 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $770,239 | 76,186 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,228,161 | 165,744 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $981,396 | 139,800 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $880,039 | 125,362 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,737,046 | 206,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,634,170 | 312,847 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,750,750 | 227,666 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $218,160 | 30,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,554,328 | 354,768 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,224,971 | 421,565 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $231,795 | 30,300 | Call | Defined | 2021-09-13 | |
| 2021-03-31 | $3,321,301 | 425,263 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $267,102 | 34,200 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $491,750 | 56,200 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $299,250 | 34,200 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $3,534,350 | 403,926 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,144,499 | 924,461 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,468,010 | 476,334 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,797,360 | 959,472 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||