Position in B
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$347,525,249
-$69,900,191 QoQ
Shares Held
8,519,864
-11.1% QoQ
Ownership
0.509%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 40.24775512848562.ToString("F0")%
Shared 0.ToString("F0")%
None 59.75224487151438.ToString("F0")%
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $4,124,568,528 across 47 Gold names. B ranks #4 (8.4% 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
This page
|
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 B
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $101,773,789 | 3,105,700 | Call | Defined | 2026-02-03 | |
| 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 | |
| 2025-06-30 | $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. | ||||||