Position in USAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$175,605
-$24,508 QoQ
Shares Held
11,455
-13.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 98 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $3,327,862,767 across 47 Gold names. USAU ranks #44 (0.0% 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 USAU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,605 | 11,455 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $200,113 | 13,174 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $203,106 | 10,464 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $120,435 | 7,308 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $78,970 | 6,473 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $854 | 94 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $478 | 78 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $458 | 79 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $429 | 83 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $42 | 10 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $76 | 16 | Shares | Defined | 2023-02-10 | |
| 2021-12-31 | $107 | 12 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $111 | 11 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||