Bank of America’s First Majestic Silver AG Stock Holding History

Bank of America’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-182,300	Closed	-$2.24M	–	7313
2025 Q3	$2.24M	Sell	182,300 -353,800	-66%	-$3.28M	﹤0.01%	4734
2025 Q2	$4.43M	Buy	536,100 +182,300	+52%	+$1.23M	﹤0.01%	4022
2025 Q1	$2.37M	Buy	353,800 +166,300	+89%	+$990K	﹤0.01%	4535
2024 Q4	$1.03M	Hold	187,500	–	–	﹤0.01%	5002
2024 Q3	$1.13M	Buy	+187,500	New	+$1.09M	﹤0.01%	4984
2015 Q1	–	Sell	-12,600	Closed	-$63K	–	7013
2014 Q4	$63K	Sell	12,600 -1,200	-9%	-$6.7K	﹤0.01%	6185
2014 Q3	$108K	Buy	13,800 +900	+7%	+$8.9K	﹤0.01%	5941
2014 Q2	$139K	Buy	12,900 +2,900	+29%	+$27.5K	﹤0.01%	5852
2014 Q1	$96K	Sell	10,000 -30,000	-75%	-$327K	﹤0.01%	6026
2013 Q4	$392K	Buy	40,000 +36,300	+981%	+$378K	﹤0.01%	4964
2013 Q3	$44K	Buy	+3,700	New	+$48.4K	﹤0.01%	6497

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America's AG Position: Q1 2026 in Review

Bank of America increased its First Majestic Silver (AG) stake by 92% in Q1 2026, buying an estimated $67.3M and bringing the position to 6,082,824 shares worth $131M. The position accounts for 0.01% of the portfolio, ranked #944.

Bank of America first reported a position in AG in Q2 2013 and has held it in 52 quarters since. 344 funds tracked by Wall St. Rank hold AG as of Q1 2026.

Bank of America held 6,082,824 shares of First Majestic Silver worth $131M as of Q1 2026.
Bank of America bought 2,919,008 First Majestic Silver shares in Q1 2026, an estimated $67.3M.
First Majestic Silver made up 0.01% of Bank of America's portfolio in Q1 2026, its #944 holding.
Bank of America first reported a position in First Majestic Silver in Q2 2013 and has held it in 52 quarters since.
344 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.