Position in GAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$655,324
-$9,152,846 QoQ
Shares Held
350,441
-91.0% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 88 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAU 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. GAU ranks #38 (0.0% 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 GAU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $655,324 | 350,441 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,808,170 | 3,907,638 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $8,602,043 | 3,400,017 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,538,504 | 7,551,829 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,697,531 | 1,336,639 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,491,494 | 1,202,818 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,058,434 | 860,516 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $831,774 | 585,757 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $260,091 | 151,216 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,200 | 43,000 | Shares | Defined | 2024-05-15 | |
| 2022-06-30 | $800 | 2,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,100 | 2,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,300 | 9,000 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $11,301 | 15,697 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,180 | 2,000 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $336 | 300 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $226 | 200 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||