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 Q2	$1.38M	Buy	112,271 +70,249	+167%	+$1.17M	﹤0.01%	4451
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

Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return

JAM

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

GLF

Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America's CNL Position: Q2 2026 in Review

Bank of America increased its Collective Mining Ltd (CNL) stake by 167% in Q2 2026, buying an estimated $1.17M and bringing the position to 112,271 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #4451.

Bank of America first reported a position in CNL in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.7M in Q1 2025. 48 funds tracked by Wall St. Rank hold CNL as of Q2 2026.

Bank of America held 112,271 shares of Collective Mining Ltd worth $1.38M as of Q2 2026.
Bank of America bought 70,249 Collective Mining Ltd shares in Q2 2026, an estimated $1.17M.
Collective Mining Ltd made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4451 holding.
Bank of America first reported a position in Collective Mining Ltd in Q4 2024 and has held it in 7 quarters since.
Bank of America's Collective Mining Ltd position peaked at $5.7M in Q1 2025.
48 funds tracked by Wall St. Rank held Collective Mining Ltd as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.