BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

RGLD — Royal Gold Inc

Top Portfolio Positions

4,007 positions · $794,642,238,928 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	191,200,989	$33,345,452,479	4.20%
AAPL	Apple Inc. Technology	120,727,964	$30,639,549,981	3.86%
MSFT	Microsoft Corp Technology	70,765,459	$26,195,249,954	3.30%
SPY	Spdr S&P 500 ETF Trust	32,276,125	$20,990,455,130	2.64%
GOOGL	Alphabet Inc. Communication Services	68,768,715	$19,775,131,680	2.49%
JPM	Jpmorgan Chase & Co Financial Services	65,660,460	$19,314,680,910	2.43%
AVGO	Broadcom Inc. Technology	58,737,097	$18,179,718,888	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	84,181,341	$17,532,447,886	2.21%
META	Meta Platforms, Inc. Communication Services	21,038,035	$12,036,490,960	1.51%
XOM	Exxon Mobil Corp Energy	68,483,813	$11,618,963,709	1.46%

Portfolio Trend

25 quarters · across all stocks

Holdings in RGLD

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$102,316,936	402,047	-27.8%	Shares	Defined	2026-05-18
2025-12-31	$123,846,201	557,138	+96.2%	Shares	Defined	2026-02-17
2025-09-30	$56,959,702	283,975	-23.1%	Shares	Defined	2026-02-03
2025-06-30	$65,692,137	369,389	+52.8%	Shares	Defined	2025-08-14
2025-03-31	$39,540,640	241,824	+1073.9%	Shares	Defined	2025-05-15
2025-03-31	$3,368,306	20,600	-78.9%	Call	Defined	2025-05-15
2024-12-31	$12,851,022	97,467	-83.8%	Shares	Defined	2025-02-14
2024-09-30	$84,218,159	600,272	+14.3%	Shares	Defined	2024-11-14
2024-06-30	$65,754,055	525,360	+155.2%	Shares	Defined	2024-08-14
2024-03-31	$25,074,341	205,848	+1413.6%	Shares	Defined	2024-05-15
2024-03-31	$1,656,616	13,600	0.0%	Call	Defined	2024-05-15
2023-12-31	$1,645,056	13,600	-89.7%	Call	Defined	2024-02-14
2023-12-31	$16,011,836	132,373	-9.5%	Shares	Defined	2024-02-14
2023-09-30	$15,555,757	146,297	-23.6%	Shares	Defined	2023-11-14
2023-06-30	$21,985,761	191,547	-0.2%	Shares	Defined	2023-08-14
2023-03-31	$24,904,320	192,000	-44.6%	Call	Defined	2023-05-12
2023-03-31	$44,946,847	346,518	+80.5%	Shares	Defined	2023-05-12
2022-12-31	$21,642,240	192,000	-54.3%	Call	Defined	2023-02-10
2022-12-31	$47,400,336	420,514	+736.0%	Shares	Defined	2023-02-10
2022-12-31	$5,669,816	50,300	-62.0%	Put	Defined	2023-02-10
2022-09-30	$12,431,150	132,500	-75.9%	Put	Defined	2022-11-14
2022-09-30	$51,588,518	549,867	+466.9%	Shares	Defined	2022-11-14
2022-06-30	$10,357,660	97,000	+90.2%	Call	Defined	2022-08-12
2022-06-30	$5,445,780	51,000	-93.2%	Put	Defined	2022-08-12
2022-06-30	$79,523,227	744,739	+1360.3%	Shares	Defined	2022-08-12
2022-03-31	$7,205,280	51,000	-94.2%	Put	Defined	2022-05-16
2022-03-31	$125,158,394	885,889	+813.3%	Shares	Defined	2022-05-16
2022-03-31	$13,704,160	97,000	-89.4%	Call	Defined	2022-05-16
2021-12-31	$96,374,672	916,022	+839.5%	Shares	Defined	2022-02-08
2021-12-31	$10,257,975	97,500	0.0%	Put	Defined	2022-02-08
2021-09-30	$9,310,275	97,500	-90.6%	Put	Defined	2021-11-15
2021-09-30	$98,847,425	1,035,160	-5.3%	Shares	Defined	2021-11-15
2021-06-30	$124,704,793	1,092,943	+1415.9%	Shares	Defined	2021-09-13
2021-06-30	$8,226,610	72,100	-15.0%	Put	Defined	2021-09-13
2021-03-31	$9,126,176	84,800	-58.4%	Put	Defined	2021-05-14
2021-03-31	$21,954,480	204,000	-66.6%	Call	Defined	2021-05-14
2021-03-31	$65,764,102	611,077	+24.8%	Shares	Defined	2021-05-14
2020-12-31	$52,064,493	489,512	+477.3%	Shares	Defined	2021-02-10
2020-12-31	$9,019,328	84,800	-58.4%	Put	Defined	2021-02-10
2020-12-31	$21,697,440	204,000	-54.0%	Call	Defined	2021-02-10
2020-09-30	$53,312,336	443,641	-8.4%	Shares	Defined	2020-11-13
2020-06-30	$60,220,232	484,397	-9.8%	Shares	Defined	2020-08-14
2020-03-31	$47,107,547	537,083	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.