Position in SLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,594,917
+$548,552 QoQ
Shares Held
579,970
+89.0% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 137 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLI 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. SLI ranks #19 (0.1% 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 SLI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,594,917 | 579,970 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,046,365 | 306,852 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $710,822 | 159,021 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $463,572 | 137,559 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $30,207 | 15,412 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,901 | 9,372 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,150 | 2,844 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,213 | 2,617 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,328 | 2,663 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,623 | 3,071 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $89,467 | 44,291 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $460,512 | 162,726 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $152,127 | 33,806 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $652,037 | 171,589 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $695,025 | 235,602 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,221,893 | 282,193 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $599,916 | 141,490 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,735,887 | 197,260 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,037,377 | 105,747 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||