Bank of America
ASM

Bank of America’s Avino Silver & Gold Mines ASM Stock Holding History

Bank of America’s Portfolio ASM Stock Details ASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$745K Sell
117,830
-82,011
-41% -$656K ﹤0.01% 4680
2025
Q4 		$1.24M Sell
199,841
-11,465
-5% -$61.7K ﹤0.01% 4394
2025
Q3 		$1.11M Sell
211,306
-665,024
-76% -$2.68M ﹤0.01% 5259
2025
Q2 		$3.15M Buy
876,330
+752,949
+610% +$2.03M ﹤0.01% 4342
2025
Q1 		$227K Sell
123,381
-448,091
-78% -$610K ﹤0.01% 6102
2024
Q4 		$503K Buy
571,472
+571,163
+184,842% +$656K ﹤0.01% 5529
2024
Q3 		$340 Hold
309
– – ﹤0.01% 7463
2024
Q2 		$278 Sell
309
-12,377
-98% -$10.7K ﹤0.01% 7485
2024
Q1 		$7.9K Buy
12,686
+10,877
+601% +$5.42K ﹤0.01% 6926
2023
Q4 		$948 Buy
1,809
+1,500
+485% +$735 ﹤0.01% 7210
2023
Q3 		$159 Sell
309
-1,000
-76% -$658 ﹤0.01% 7427
2023
Q2 		$863 Buy
1,309
+1,000
+324% +$787 ﹤0.01% 7265
2023
Q1 		$273 Hold
309
– – ﹤0.01% 7410
2022
Q4 		$210 Hold
309
– – ﹤0.01% 7538
2022
Q3 		$0 Sell
309
-2,000
-87% -$1.13K ﹤0.01% 7812
2022
Q2 		$1K Buy
2,309
+1,600
+226% +$1.17K ﹤0.01% 7845
2022
Q1 		$0 Sell
709
-5,900
-89% -$4.97K ﹤0.01% 8239
2021
Q4 		$5K Buy
6,609
+6,300
+2,039% +$5.62K ﹤0.01% 7819
2021
Q3 		$0 Hold
309
– – ﹤0.01% 8092
2021
Q2 		$0 Hold
309
– – ﹤0.01% 7734
2021
Q1 		$0 Sell
309
-259
-46% -$344 ﹤0.01% 7407
2020
Q4 		$0 Buy
568
+259
+84% +$266 ﹤0.01% 7086
2020
Q3 		$0 Sell
309
-13,592
-98% -$14.4K ﹤0.01% 6872
2020
Q2 		$11K Buy
13,901
+10,454
+303% +$5.54K ﹤0.01% 6411
2020
Q1 		$1K Sell
3,447
-1,053
-23% -$495 ﹤0.01% 6696
2019
Q4 		$3K Buy
+4,500
New +$2.4K ﹤0.01% 6823
2019
Q3 		– Sell
-18,060
Closed -$10K – 7245
2019
Q2 		$10K Buy
18,060
+1,960
+12% +$998 ﹤0.01% 6724
2019
Q1 		$10K Buy
16,100
+12,600
+360% +$8.05K ﹤0.01% 6646
2018
Q4 		$2K Sell
3,500
-116,500
-97% -$69.2K ﹤0.01% 6888
2018
Q3 		$75K Buy
120,000
+118,800
+9,900% +$120K ﹤0.01% 6018
2018
Q2 		$1K Sell
1,200
-4,930
-80% -$6.74K ﹤0.01% 6951
2018
Q1 		$8K Buy
+6,130
New +$8.42K ﹤0.01% 6660
2017
Q3 		– Sell
-3,452
Closed -$6K – 7046
2017
Q2 		$6K Sell
3,452
-1,700
-33% -$2.69K ﹤0.01% 6544
2017
Q1 		$9K Sell
5,152
-15,697
-75% -$27.1K ﹤0.01% 6558
2016
Q4 		$29K Buy
20,849
+20,749
+20,749% +$35.5K ﹤0.01% 6175
2016
Q3 		$0 Sell
100
-11,487
-99% -$28.6K ﹤0.01% 7089
2016
Q2 		$28K Buy
+11,587
New +$18.6K ﹤0.01% 6101
2016
Q1 		– Sell
-20,600
Closed -$19K – 6984
2015
Q4 		$19K Buy
+20,600
New +$20K ﹤0.01% 6439
2015
Q2 		– Sell
-2,675
Closed -$4K – 7250
2015
Q1 		$4K Sell
2,675
-2,560
-49% -$3.81K ﹤0.01% 6550
2014
Q4 		$7K Buy
+5,235
New +$7.04K ﹤0.01% 7166
2014
Q3 		– Sell
-3,900
Closed -$9K – 7989
2014
Q2 		$9K Buy
+3,900
New +$6.77K ﹤0.01% 7491
2014
Q1 		– Sell
-3,000
Closed -$4K – 7769
2013
Q4 		$4K Buy
+3,000
New +$3.45K ﹤0.01% 7510
2013
Q3 		– Sell
-103,550
Closed -$93K – 7858
2013
Q2 		$93K Buy
+103,550
New +$115K ﹤0.01% 6206

Other funds holding ASM

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Bank of America reduced its Avino Silver & Gold Mines (ASM) stake by 41% in Q1 2026, selling an estimated $656K and leaving 117,830 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #4680.

Bank of America first reported a position in ASM in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.15M in Q2 2025. 136 funds tracked by Wall St. Rank hold ASM as of Q1 2026.

  • Bank of America held 117,830 shares of Avino Silver & Gold Mines worth $745K as of Q1 2026.
  • Bank of America sold 82,011 Avino Silver & Gold Mines shares in Q1 2026, an estimated $656K.
  • Avino Silver & Gold Mines made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4680 holding.
  • Bank of America first reported a position in Avino Silver & Gold Mines in Q2 2013 and has held it in 43 quarters since.
  • Bank of America's Avino Silver & Gold Mines position peaked at $3.15M in Q2 2025.
  • 136 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q1 2026.

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