Bank of America’s Barrick Mining Corporation B Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$239M	Sell	11,486,854 -1,248,448	-10%	-$26M	0.02%	639
2025 Q1	$248M	Buy	12,735,302 +2,800,230	+28%	+$54.4M	0.02%	587
2024 Q4	$154M	Sell	9,935,072 -914,468	-8%	-$14.2M	0.01%	720
2024 Q3	$216M	Buy	10,849,540 +2,039,474	+23%	+$40.6M	0.02%	634
2024 Q2	$147M	Buy	8,810,066 +51,010	+0.6%	+$851K	0.01%	760
2024 Q1	$146M	Buy	8,759,056 +3,583,460	+69%	+$59.6M	0.01%	746
2023 Q4	$93.6M	Sell	5,175,596 -1,548,111	-23%	-$28M	0.01%	869
2023 Q3	$97.8M	Buy	6,723,707 +1,116,458	+20%	+$16.2M	0.01%	811
2023 Q2	$94.9M	Sell	5,607,249 -881,080	-14%	-$14.9M	0.01%	837
2023 Q1	$120M	Buy	6,488,329 +1,189,210	+22%	+$22.1M	0.01%	769
2022 Q4	$91M	Sell	5,299,119 -3,547,025	-40%	-$60.9M	0.01%	833
2022 Q3	$137M	Sell	8,846,144 -53,962	-0.6%	-$836K	0.02%	651
2022 Q2	$157M	Sell	8,900,106 -538,280	-6%	-$9.52M	0.02%	642
2022 Q1	$232M	Buy	9,438,386 +1,730,155	+22%	+$42.4M	0.02%	560
2021 Q4	$146M	Sell	7,708,231 -1,336,569	-15%	-$25.4M	0.01%	734
2021 Q3	$163M	Buy	9,044,800 +411,238	+5%	+$7.42M	0.02%	672
2021 Q2	$179M	Buy	8,633,562 +1,659,602	+24%	+$34.3M	0.02%	625
2021 Q1	$138M	Buy	6,973,960 +441,978	+7%	+$8.75M	0.02%	698
2020 Q4	$149M	Buy	6,531,982 +1,114,047	+21%	+$25.4M	0.02%	578
2020 Q3	$152M	Buy	5,417,935 +696,472	+15%	+$19.6M	0.02%	544
2020 Q2	$127M	Sell	4,721,463 -1,165,783	-20%	-$31.4M	0.02%	569
2020 Q1	$108M	Buy	5,887,246 +1,430,224	+32%	+$26.2M	0.02%	568
2019 Q4	$82.9M	Sell	4,457,022 -766,165	-15%	-$14.2M	0.01%	785
2019 Q3	$90.5M	Sell	5,223,187 -686,829	-12%	-$11.9M	0.01%	720
2019 Q2	$93.2M	Buy	5,910,016 +117,127	+2%	+$1.85M	0.01%	702
2019 Q1	$79.4M	Buy	5,792,889 +2,968,179	+105%	+$40.7M	0.01%	766
2018 Q4	$38.2M	Sell	2,824,710 -340,809	-11%	-$4.61M	0.01%	1034
2018 Q3	$35.1M	Buy	3,165,519 +632,948	+25%	+$7.01M	0.01%	1191
2018 Q2	$33.3M	Sell	2,532,571 -986,803	-28%	-$13M	0.01%	1217
2018 Q1	$43.8M	Buy	3,519,374 +1,426,641	+68%	+$17.8M	0.01%	992
2017 Q4	$30.3M	Sell	2,092,733 -156,956	-7%	-$2.27M	0.01%	1236
2017 Q3	$36.2M	Sell	2,249,689 -28,704	-1%	-$462K	0.01%	1213
2017 Q2	$36.3M	Sell	2,278,393 -463,937	-17%	-$7.38M	0.01%	1057
2017 Q1	$52.1M	Sell	2,742,330 -157,044	-5%	-$2.98M	0.01%	852
2016 Q4	$46.3M	Sell	2,899,374 -138,870	-5%	-$2.22M	0.01%	884
2016 Q3	$53.8M	Buy	3,038,244 +679,973	+29%	+$12M	0.01%	779
2016 Q2	$50.3M	Buy	2,358,271 +347,396	+17%	+$7.42M	0.01%	802
2016 Q1	$27.3M	Sell	2,010,875 -777,946	-28%	-$10.6M	0.01%	1127
2015 Q4	$20.6M	Sell	2,788,821 -1,458,856	-34%	-$10.8M	﹤0.01%	1324
2015 Q3	$27M	Buy	4,247,677 +962,248	+29%	+$6.12M	0.01%	1148
2015 Q2	$35M	Sell	3,285,429 -29,461	-0.9%	-$314K	0.01%	825
2015 Q1	$36.3M	Sell	3,314,890 -190,308	-5%	-$2.09M	0.01%	803
2014 Q4	$37.7M	Buy	3,505,198 +45,600	+1%	+$490K	0.01%	785
2014 Q3	$50.7M	Buy	3,459,598 +17,448	+0.5%	+$256K	0.02%	659
2014 Q2	$63M	Buy	3,442,150 +41,760	+1%	+$764K	0.02%	583
2014 Q1	$60.6M	Sell	3,400,390 -441,125	-11%	-$7.87M	0.02%	564
2013 Q4	$67.7M	Sell	3,841,515 -1,102,976	-22%	-$19.4M	0.02%	511
2013 Q3	$92.1M	Sell	4,944,491 -288,915	-6%	-$5.38M	0.04%	406
2013 Q2	$82.4M	Buy	+5,233,406	New	+$82.4M	0.03%	409