Position in NB
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$786,676
-$342,679 QoQ
Shares Held
176,385
-17.2% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NB Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,359,502,049 across 36 Other Industrial Metals & Mining names. NB ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
21,837,416 | $347,433,285 | |
| 2 | RIO |
Rio Tinto PLC
|
3,623,294 | $338,017,093 | |
| 3 | BHP |
BHP Group Ltd
|
2,904,801 | $211,295,221 | |
| 4 | TECK |
Teck Resources Ltd
|
3,704,206 | $191,692,658 | |
| 5 | MP |
MP Materials Corp. / DE
|
2,013,795 | $97,185,745 | |
| 6 | CMP |
Compass Minerals International Inc
|
1,253,045 | $29,258,600 | |
| 7 | USAR |
USA Rare Earth, Inc.
|
1,422,926 | $21,535,984 | |
| 8 | VZLA |
Vizsla Silver Corp.
|
6,478,904 | $21,380,382 |
All Filings in NB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||