Position in AU
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$77,980,587
+$42,695,565 QoQ
Shares Held
800,951
+93.6% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 96.56982761741979.ToString("F0")%
Shared 0.ToString("F0")%
None 3.4301723825802077.ToString("F0")%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Derivatives in AU
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$5,274,750
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 Gold
Basic Materials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $4,124,568,528 across 47 Gold names. AU ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
5,246,324 | $1,064,898,842 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
5,790,803 | $626,854,422 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
3,121,326 | $408,924,917 | |
| 4 | B |
Barrick Mining Corp
|
8,519,864 | $347,525,249 | |
| 5 | KGC |
Kinross Gold Corp
|
9,716,050 | $296,533,843 | |
| 6 | IAG |
Iamgold Corp
|
9,589,342 | $180,471,414 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
703,053 | $173,689,240 | |
| 8 | AGI |
Alamos Gold Inc
|
2,438,796 | $108,355,704 |
All Filings in AU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,980,587 | 800,951 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $35,285,022 | 413,755 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,700,010 | 607,138 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $5,274,750 | 75,000 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $4,557,000 | 100,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $68,791,558 | 1,509,580 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,419,127 | 496,205 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,784,000 | 75,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $41,247,673 | 1,787,161 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $75,864,392 | 2,848,832 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,572,746 | 818,653 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,403,736 | 603,772 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $366,300 | 16,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $16,969,322 | 907,936 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,893,035 | 1,259,053 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||