Position in BVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,976,171
+$24,356,720 QoQ
Shares Held
1,433,123
+193.1% QoQ
Ownership
0.564%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 274 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BVN Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $110,454,547 across 16 Other Precious Metals & Mining names. BVN ranks #1 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BVN |
Buenaventura Mining Co Inc
This page
|
1,433,123 | $41,976,171 | |
| 2 | HL |
Hecla Mining Co/De/
|
1,134,202 | $17,500,734 | |
| 3 | TFPM |
Triple Flag Precious Metals Corp.
|
510,966 | $15,313,650 | |
| 4 | SLSR |
Solaris Resources Inc.
|
1,511,923 | $12,669,914 | |
| 5 | MUX |
McEwen Inc.
|
582,363 | $10,558,241 | |
| 6 | PPTA |
Perpetua Resources Corp.
|
173,898 | $3,610,121 | |
| 7 | ITRG |
Integra Resources Corp.
|
1,131,851 | $2,569,301 | |
| 8 | ASM |
Avino Silver & Gold Mines Ltd
|
330,673 | $2,096,466 |
All Filings in BVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,976,171 | 1,433,123 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,619,451 | 488,886 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $24,676,135 | 886,674 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,266,659 | 627,483 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $9,037,697 | 550,408 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,840,100 | 501,606 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,194,601 | 537,726 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,833,669 | 855,034 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,619,120 | 744,491 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,440,302 | 909,339 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,217,144 | 801,650 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,762,850 | 911,133 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,455,947 | 742,306 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,988,618 | 732,105 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,295,478 | 979,259 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,972,588 | 293,104 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,620,695 | 245,560 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $282,864 | 28,090 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $302,703 | 41,353 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $838,435 | 124,029 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,778,656 | 307,034 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $384,688 | 38,354 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $369,379 | 30,302 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $628,973 | 51,471 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $449,658 | 49,197 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,392,315 | 190,990 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||