Position in CNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,375,319
+$635,312 QoQ
Shares Held
112,271
+167.2% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 47 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNL Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $3,328,789,762 across 49 Gold names. CNL ranks #34 (0.0% 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 CNL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,375,319 | 112,271 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $740,007 | 42,022 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,584,205 | 382,742 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,564,755 | 315,900 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,431,957 | 405,115 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,697,233 | 655,608 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,493 | 1,561 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||