Position in WRN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$5,420,777
+$1,008,499 QoQ
Shares Held
2,142,600
+29.7% QoQ
Ownership
0.950%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WRN Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,359,502,049 across 36 Other Industrial Metals & Mining names. WRN ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
21,837,416 | $347,433,285 | |
| 2 | RIO |
Rio Tinto PLC
|
3,623,294 | $338,017,093 | |
| 3 | BHP |
BHP Group Ltd
|
2,904,801 | $211,295,221 | |
| 4 | TECK |
Teck Resources Ltd
|
3,704,206 | $191,692,658 | |
| 5 | MP |
MP Materials Corp. / DE
|
2,013,795 | $97,185,745 | |
| 6 | CMP |
Compass Minerals International Inc
|
1,253,045 | $29,258,600 | |
| 7 | USAR |
USA Rare Earth, Inc.
|
1,422,926 | $21,535,984 | |
| 8 | VZLA |
Vizsla Silver Corp.
|
6,478,904 | $21,380,382 |
All Filings in WRN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,420,777 | 2,142,600 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,412,278 | 1,652,539 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,949,540 | 989,615 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $155,344 | 124,276 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,436 | 7,400 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,796 | 20,759 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $94,224 | 78,520 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,220 | 53,235 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,530 | 1,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,330 | 1,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,370 | 1,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,701 | 8,302 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,469 | 3,535 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $46,102 | 25,900 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,172 | 2,498 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,011 | 1,501 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,279 | 1,821 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,340 | 1,500 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,235 | 1,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,072 | 1,536 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,890 | 1,500 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,323 | 1,889 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,815 | 1,500 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,305 | 1,500 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||