Position in GLDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$380,064
-$55,777 QoQ
Shares Held
417,653
+14.0% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 81 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in GLDG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $3,327,971,675 across 48 Gold names. GLDG ranks #42 (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 GLDG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,064 | 417,653 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $435,841 | 366,253 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $647,730 | 518,185 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $484,132 | 393,604 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $93,026 | 129,204 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,367 | 81,609 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $67,689 | 83,567 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $247,974 | 263,803 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $107,321 | 120,586 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,519 | 52,863 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,314 | 6,510 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $22,566 | 25,074 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,260 | 6,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,921 | 1,700 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,048 | 6,083 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,523 | 37,004 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,114 | 6,538 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $117 | 100 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $144 | 100 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $35,281 | 21,383 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $436 | 200 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||