Position in NEWP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,377,853
+$1,846,112 QoQ
Shares Held
591,506
+360.5% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 79 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEWP Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $125,455,177 across 6 Silver names. NEWP ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
3,730,131 | $63,263,019 | |
| 2 | EXK |
Endeavour Silver Corp
|
2,420,259 | $20,039,743 | |
| 3 | SVM |
Silvercorp Metals Inc
|
1,899,008 | $19,179,979 | |
| 4 | AYA |
Aya Gold & Silver Inc.
|
736,541 | $13,950,086 | |
| 5 | HSLV |
Highlander Silver Corp.
|
1,425,858 | $6,644,497 | |
| 6 | NEWP |
New Pacific Metals Corp
This page
|
591,506 | $2,377,853 |
All Filings in NEWP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,377,853 | 591,506 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $531,741 | 128,440 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $797,611 | 227,240 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $292,213 | 107,828 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $85,814 | 64,041 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,089 | 47,828 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $54,729 | 46,381 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $69,107 | 46,381 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,571 | 46,381 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $151,420 | 113,001 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $36,339 | 19,026 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,676 | 19,026 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,479 | 23,156 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,339 | 3,100 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $15,919 | 7,509 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,119 | 390 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $84,335 | 26,521 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,642 | 16,545 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,310 | 700 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||