Position in EXK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,039,743
-$5,158,068 QoQ
Shares Held
2,420,259
-10.6% QoQ
Ownership
0.817%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 221 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXK Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $125,455,177 across 6 Silver names. EXK ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
3,730,131 | $63,263,019 | |
| 2 | EXK |
Endeavour Silver Corp
This page
|
2,420,259 | $20,039,743 | |
| 3 | SVM |
Silvercorp Metals Inc
|
1,899,008 | $19,179,979 | |
| 4 | AYA |
Aya Gold & Silver Inc.
|
736,541 | $13,950,086 | |
| 5 | HSLV |
Highlander Silver Corp.
|
1,425,858 | $6,644,497 | |
| 6 | NEWP |
New Pacific Metals Corp
|
591,506 | $2,377,853 |
All Filings in EXK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,039,743 | 2,420,259 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,197,811 | 2,706,532 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $13,723,792 | 1,459,978 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,719,929 | 729,583 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $6,030,998 | 1,225,813 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,826,739 | 427,808 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $938,419 | 256,399 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $297,860 | 75,599 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $216,624 | 61,541 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $157,955 | 65,542 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $314,792 | 159,793 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $108,994 | 44,854 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $133,925 | 46,341 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,568 | 4,786 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $158,037 | 48,777 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $25,470 | 8,434 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $227,539 | 72,465 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $272,875 | 58,683 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $360,902 | 85,522 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $207,931 | 50,839 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,279 | 1,026 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $11,244 | 2,267 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $73,291 | 14,542 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $57,689 | 16,436 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $144,792 | 108,054 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||