Bank of America’s EMX Royalty EMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$672K	Buy	266,504 +256,504	+2,565%	+$646K	﹤0.01%	4664
2025 Q1	$20.4K	Sell	10,000 -16,900	-63%	-$34.5K	﹤0.01%	5942
2024 Q4	$46.5K	Hold	26,900	–	–	﹤0.01%	5757
2024 Q3	$47.9K	Sell	26,900 -1,300	-5%	-$2.31K	﹤0.01%	5668
2024 Q2	$50.8K	Sell	28,200 -8,800	-24%	-$15.8K	﹤0.01%	5661
2024 Q1	$63.6K	Buy	37,000 +100	+0.3%	+$172	﹤0.01%	5575
2023 Q4	$59.8K	Hold	36,900	–	–	﹤0.01%	5624
2023 Q3	$65.7K	Hold	36,900	–	–	﹤0.01%	5522
2023 Q2	$70.1K	Buy	36,900 +900	+3%	+$1.71K	﹤0.01%	5488
2023 Q1	$71.6K	Sell	36,000 -3,000	-8%	-$5.97K	﹤0.01%	5580
2022 Q4	$73.7K	Buy	39,000 +3,000	+8%	+$5.67K	﹤0.01%	5584
2022 Q3	$67K	Hold	36,000	–	–	﹤0.01%	5702
2022 Q2	$66K	Hold	36,000	–	–	﹤0.01%	5902
2022 Q1	$78K	Hold	36,000	–	–	﹤0.01%	6203
2021 Q4	$82K	Hold	36,000	–	–	﹤0.01%	6136
2021 Q3	$93K	Hold	36,000	–	–	﹤0.01%	5889
2021 Q2	$107K	Hold	36,000	–	–	﹤0.01%	5698
2021 Q1	$107K	Hold	36,000	–	–	﹤0.01%	5688
2020 Q4	$121K	Hold	36,000	–	–	﹤0.01%	5155
2020 Q3	$94K	Buy	36,000 +10,000	+38%	+$26.1K	﹤0.01%	5112
2020 Q2	$56K	Sell	26,000 -600	-2%	-$1.29K	﹤0.01%	5349
2020 Q1	$36K	Buy	26,600 +600	+2%	+$812	﹤0.01%	5385
2019 Q4	$43K	Hold	26,000	–	–	﹤0.01%	5465
2019 Q3	$35K	Hold	26,000	–	–	﹤0.01%	5601
2019 Q2	$32K	Hold	26,000	–	–	﹤0.01%	5669
2019 Q1	$30K	Hold	26,000	–	–	﹤0.01%	5612
2018 Q4	$29K	Sell	26,000 -1,000	-4%	-$1.12K	﹤0.01%	5619
2018 Q3	$33K	Buy	27,000 +1,000	+4%	+$1.22K	﹤0.01%	5621
2018 Q2	$27K	Hold	26,000	–	–	﹤0.01%	5669
2018 Q1	$23K	Hold	26,000	–	–	﹤0.01%	5592
2017 Q4	$22K	Hold	26,000	–	–	﹤0.01%	5567
2017 Q3	$22K	Buy	+26,000	New	+$22K	﹤0.01%	5434