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Equibles

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 Mar 31, 2026 · filed May 18, 2026
Position Value
$173,689,240
+$10,919,928 QoQ
Shares Held
703,053
-10.5% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 72.58585056887603.ToString("F0")% Shared 0.ToString("F0")% None 27.414149431123967.ToString("F0")%

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
$0
PutShares
0

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 Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $4,124,568,528 across 47 Gold names. FNV ranks #7 (4.2% 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
This page 		703,053 $173,689,240
8 AGI
Alamos Gold Inc
 2,438,796 $108,355,704

All Filings in FNV

Export CSV
38 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $173,689,240 703,053
2025-12-31 $162,769,312 785,263
2025-09-30 $168,124,738 754,227
2025-06-30 $1,524,456 9,300
2025-06-30 $170,053,064 1,037,415
2025-03-31 $3,371,784 21,400
2025-03-31 $178,131,186 1,130,561
2024-12-31 $93,065,897 791,444
2024-09-30 $237,007,741 1,907,507
2024-06-30 $235,712,218 1,988,797
2024-03-31 $213,972,033 1,795,670
2023-12-31 $161,619,815 1,458,531
2023-09-30 $184,291,752 1,380,566
2023-06-30 $228,851,036 1,604,846
2023-03-31 $390,661,765 2,679,436
2022-12-31 $215,191,560 1,576,726
2022-09-30 $2,246,224 18,800
2022-09-30 $8,256,068 69,100
2022-09-30 $182,814,075 1,530,081
2022-06-30 $174,665,867 1,327,450
2022-06-30 $9,092,178 69,100
2022-03-31 $204,054,470 1,279,178
2022-03-31 $15,617,008 97,900
2021-12-31 $343,965,809 2,487,279
2021-12-31 $106,372,668 769,200
2021-09-30 $24,812,810 191,000
2021-09-30 $251,821,178 1,938,428
2021-06-30 $188,262,704 1,297,737
2021-03-31 $78,275,926 624,758
2021-03-31 $826,914 6,600
2020-12-31 $12,533,000 100,000
2020-12-31 $91,182,710 727,541
2020-09-30 $108,087,956 774,380
2020-09-30 $13,958,000 100,000
2020-06-30 $195,496 1,400
2020-06-30 $119,931,625 858,863
2020-03-31 $4,199,744 42,200
2020-03-31 $85,117,859 855,284

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