Position in CNL
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$740,007
-$4,844,198 QoQ
Shares Held
42,022
-89.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $4,124,568,528 across 47 Gold names. CNL ranks #39 (0.0% 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 CNL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||