Position in B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$263,211,769
-$84,313,480 QoQ
Shares Held
7,166,125
-15.9% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#33
of 1,002 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Derivatives in B
reported options exposure · as of Sep 30, 2025CallValue
$101,773,789
CallShares
3,105,700
PutValue
$107,846,070
PutShares
3,291,000
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $3,327,862,767 across 47 Gold names. B ranks #4 (7.9% 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
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|
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 B
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,211,769 | 7,166,125 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $347,525,249 | 8,519,864 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $417,425,440 | 9,584,970 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $433,144,450 | 13,217,713 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $107,846,070 | 3,291,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $101,773,789 | 3,105,700 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $239,156,295 | 11,486,854 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $41,744,100 | 2,005,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,602,500 | 125,000 | Call | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||