BANK OF AMERICA CORP /DE/

Bank

Position in FNV — FRANCO NEVADA Corp

CIK 70858 CHARLOTTE, NC

Back to FNV Full portfolio

Position in FNV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$126,579,771

-$47,109,469 QoQ

Shares Held

607,272

-13.6% QoQ

Ownership

0.315%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#46

of 658 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 65% Shared 0% None 35%

Common Shares in FNV Over Time

Shares Held

Position Value (USD)

Derivatives in FNV

reported options exposure · as of Jun 30, 2025

CallValue

$1,524,456

CallShares

9,300

PutValue

PutShares

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 Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $3,327,862,767 across 47 Gold names. FNV ranks #7 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	607,272	$126,579,771
8	AAUC	Allied Gold Corp	4,112,789	$97,802,122

All Filings in FNV

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$126,579,771	607,272	-13.6%	Shares	Defined	2026-08-14
2026-03-31	$173,689,240	703,053	-10.5%	Shares	Defined	2026-05-18
2025-12-31	$162,769,312	785,263	+4.1%	Shares	Defined	2026-02-17
2025-09-30	$168,124,738	754,227	-27.3%	Shares	Defined	2026-02-03
2025-06-30	$1,524,456	9,300	-56.5%	Call	Defined	2025-08-14
2025-06-30	$170,053,064	1,037,415	-8.2%	Shares	Defined	2025-08-14
2025-03-31	$3,371,784	21,400	+13.8%	Call	Defined	2025-05-15
2025-03-31	$178,131,186	1,130,561	+42.8%	Shares	Defined	2025-05-15
2024-12-31	$93,065,897	791,444	-58.5%	Shares	Defined	2025-02-14
2024-09-30	$237,007,741	1,907,507	-4.1%	Shares	Defined	2024-11-14
2024-06-30	$235,712,218	1,988,797	+10.8%	Shares	Defined	2024-08-14
2024-03-31	$213,972,033	1,795,670	+23.1%	Shares	Defined	2024-05-15
2023-12-31	$161,619,815	1,458,531	+5.6%	Shares	Defined	2024-02-14
2023-09-30	$184,291,752	1,380,566	-14.0%	Shares	Defined	2023-11-14
2023-06-30	$228,851,036	1,604,846	-40.1%	Shares	Defined	2023-08-14
2023-03-31	$390,661,765	2,679,436	+69.9%	Shares	Defined	2023-05-12
2022-12-31	$215,191,560	1,576,726	+3.0%	Shares	Defined	2023-02-10
2022-09-30	$2,246,224	18,800	-80.8%	Call	Defined	2022-11-14
2022-09-30	$8,256,068	69,100	0.0%	Put	Defined	2022-11-14
2022-09-30	$182,814,075	1,530,081	+15.3%	Shares	Defined	2022-11-14
2022-06-30	$174,665,867	1,327,450	+3.8%	Shares	Defined	2022-08-12
2022-06-30	$9,092,178	69,100	-91.0%	Put	Defined	2022-08-12
2022-03-31	$204,054,470	1,279,178	-48.6%	Shares	Defined	2022-05-16
2022-03-31	$15,617,008	97,900	—	Call	Defined	2022-05-16
2021-12-31	$343,965,809	2,487,279	+28.3%	Shares	Defined	2022-02-08
2021-12-31	$106,372,668	769,200	+302.7%	Put	Defined	2022-02-08
2021-09-30	$24,812,810	191,000	+2793.9%	Put	Defined	2021-11-15
2021-09-30	$251,821,178	1,938,428	+49.4%	Shares	Defined	2021-11-15
2021-06-30	$188,262,704	1,297,737	+107.7%	Shares	Defined	2021-09-13
2021-03-31	$78,275,926	624,758	-14.1%	Shares	Defined	2021-05-14
2021-03-31	$826,914	6,600	-93.4%	Put	Defined	2021-05-14
2020-12-31	$12,533,000	100,000	0.0%	Put	Defined	2021-02-10
2020-12-31	$91,182,710	727,541	-6.0%	Shares	Defined	2021-02-10
2020-09-30	$108,087,956	774,380	-9.8%	Shares	Defined	2020-11-13
2020-09-30	$13,958,000	100,000	+7042.9%	Put	Defined	2020-11-13
2020-06-30	$195,496	1,400	-96.7%	Put	Defined	2020-08-14
2020-06-30	$119,931,625	858,863	+0.4%	Shares	Defined	2020-08-14
2020-03-31	$4,199,744	42,200	—	Put	Defined	2020-05-15
2020-03-31	$85,117,859	855,284	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.