Bank of America
CNL

Bank of America’s Collective Mining Ltd CNL Stock Holding History

Bank of America’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$740K Sell
42,022
-340,720
-89% -$5.69M ﹤0.01% 4684
2025
Q4 		$5.58M Buy
382,742
+66,842
+21% +$813K ﹤0.01% 3303
2025
Q3 		$4.56M Sell
315,900
-89,215
-22% -$1.01M ﹤0.01% 4103
2025
Q2 		$4.43M Sell
405,115
-250,493
-38% -$2.54M ﹤0.01% 4023
2025
Q1 		$5.7M Buy
655,608
+654,047
+41,899% +$4.12M ﹤0.01% 3676
2024
Q4 		$6.49K Buy
+1,561
New +$5.64K ﹤0.01% 7058

Other funds holding CNL

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America reduced its Collective Mining Ltd (CNL) stake by 89% in Q1 2026, selling an estimated $5.69M and leaving 42,022 shares worth $740K. The position accounts for ﹤0.01% of the portfolio, ranked #4684.

Bank of America first reported a position in CNL in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.7M in Q1 2025. 49 funds tracked by Wall St. Rank hold CNL as of Q1 2026.

  • Bank of America held 42,022 shares of Collective Mining Ltd worth $740K as of Q1 2026.
  • Bank of America sold 340,720 Collective Mining Ltd shares in Q1 2026, an estimated $5.69M.
  • Collective Mining Ltd made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4684 holding.
  • Bank of America first reported a position in Collective Mining Ltd in Q4 2024 and has held it in 6 quarters since.
  • Bank of America's Collective Mining Ltd position peaked at $5.7M in Q1 2025.
  • 49 funds tracked by Wall St. Rank held Collective Mining Ltd as of Q1 2026.

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