Position in FSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,284,719
+$3,921,582 QoQ
Shares Held
3,820,677
+33.8% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 242 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $3,327,862,767 across 47 Gold names. FSM ranks #16 (1.0% 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 FSM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,284,719 | 3,820,677 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,363,137 | 2,856,308 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $15,705,533 | 1,600,972 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,099,124 | 569,099 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,226,807 | 646,301 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,817,394 | 1,117,606 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,977,960 | 927,264 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,720,406 | 803,544 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $220,299 | 45,051 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||