Position in NFGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,769,148
-$4,649,168 QoQ
Shares Held
2,447,500
-43.6% QoQ
Ownership
0.637%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 86 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFGC Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $3,328,789,762 across 49 Gold names. NFGC ranks #29 (0.1% 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 NFGC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,769,148 | 2,447,500 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,418,316 | 4,339,339 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,758,564 | 928,810 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,916,639 | 2,496,473 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,969,723 | 2,091,355 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,364,325 | 1,970,272 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,158,815 | 636,712 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,279,462 | 505,717 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $173,677 | 61,370 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $82,399 | 22,270 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $71,995 | 20,570 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $76,185 | 18,270 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $149,757 | 30,254 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $121,260 | 24,252 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $138,976 | 34,400 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $26,468 | 5,895 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $56,206 | 9,184 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $9,773 | 1,592 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||