Position in NB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$510,356
-$276,320 QoQ
Shares Held
105,883
-40.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 209 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NB Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,159,474,777 across 32 Other Industrial Metals & Mining names. NB ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
3,373,160 | $320,214,076 | |
| 2 | VALE |
Vale S.A.
|
17,879,889 | $268,913,528 | |
| 3 | BHP |
BHP Group Ltd
|
2,359,119 | $196,538,201 | |
| 4 | MP |
MP Materials Corp. / DE
|
3,417,452 | $191,411,483 | |
| 5 | MTRN |
MATERION Corp
|
173,108 | $51,480,586 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
1,518,145 | $32,761,568 | |
| 7 | VZLA |
Vizsla Silver Corp.
|
5,770,238 | $19,041,784 | |
| 8 | ALM |
Almonty Industries Inc.
|
807,704 | $13,375,577 |
All Filings in NB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $510,356 | 105,883 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $786,676 | 176,385 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,129,355 | 213,086 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $244,146 | 36,549 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $46,722 | 20,053 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $85,280 | 43,290 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $82,808 | 53,425 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $120,847 | 55,435 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $118,520 | 68,509 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $297,790 | 109,482 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $357,234 | 111,986 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $289,684 | 79,803 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $169,138 | 33,626 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $636 | 100 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||