Bank of America’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20M | Sell |
2,420,259
-286,273
| -11% | -$2.66M | ﹤0.01% | 2487 |
|
|
2026
Q1 | $25.2M | Buy |
2,706,532
+1,246,554
| +85% | +$14.1M | ﹤0.01% | 2193 |
|
|
2025
Q4 | $13.7M | Buy |
1,459,978
+730,395
| +100% | +$6.19M | ﹤0.01% | 2597 |
|
|
2025
Q3 | $5.72M | Sell |
729,583
-496,230
| -40% | -$2.93M | ﹤0.01% | 3861 |
|
|
2025
Q2 | $6.03M | Buy |
1,225,813
+798,005
| +187% | +$3.14M | ﹤0.01% | 3702 |
|
|
2025
Q1 | $1.83M | Buy |
427,808
+171,409
| +67% | +$689K | ﹤0.01% | 4757 |
|
|
2024
Q4 | $938K | Buy |
256,399
+180,800
| +239% | +$799K | ﹤0.01% | 5080 |
|
|
2024
Q3 | $298K | Buy |
75,599
+14,058
| +23% | +$51.7K | ﹤0.01% | 5815 |
|
|
2024
Q2 | $217K | Sell |
61,541
-4,001
| -6% | -$13K | ﹤0.01% | 5840 |
|
|
2024
Q1 | $158K | Sell |
65,542
-94,251
| -59% | -$168K | ﹤0.01% | 6009 |
|
|
2023
Q4 | $315K | Buy |
159,793
+114,939
| +256% | +$250K | ﹤0.01% | 5805 |
|
|
2023
Q3 | $109K | Sell |
44,854
-1,487
| -3% | -$4.39K | ﹤0.01% | 6219 |
|
|
2023
Q2 | $134K | Buy |
46,341
+41,555
| +868% | +$147K | ﹤0.01% | 6077 |
|
|
2023
Q1 | $18.6K | Sell |
4,786
-43,991
| -90% | -$146K | ﹤0.01% | 6774 |
|
|
2022
Q4 | $158K | Buy |
48,777
+40,343
| +478% | +$136K | ﹤0.01% | 6037 |
|
|
2022
Q3 | $25K | Sell |
8,434
-64,031
| -88% | -$203K | ﹤0.01% | 6947 |
|
|
2022
Q2 | $227K | Buy |
72,465
+13,782
| +23% | +$54.4K | ﹤0.01% | 5996 |
|
|
2022
Q1 | $273K | Sell |
58,683
-26,839
| -31% | -$117K | ﹤0.01% | 6264 |
|
|
2021
Q4 | $361K | Buy |
85,522
+34,683
| +68% | +$163K | ﹤0.01% | 6124 |
|
|
2021
Q3 | $208K | Buy |
50,839
+49,813
| +4,855% | +$239K | ﹤0.01% | 6287 |
|
|
2021
Q2 | $6K | Sell |
1,026
-1,241
| -55% | -$7.76K | ﹤0.01% | 7396 |
|
|
2021
Q1 | $11K | Sell |
2,267
-12,275
| -84% | -$65.8K | ﹤0.01% | 6989 |
|
|
2020
Q4 | $73K | Sell |
14,542
-1,894
| -12% | -$7.01K | ﹤0.01% | 6140 |
|
|
2020
Q3 | $57K | Buy |
+16,436
| New | +$60.8K | ﹤0.01% | 5961 |
|
|
2020
Q2 | – | Sell |
-108,054
| Closed | -$145K | – | 6915 |
|
|
2020
Q1 | $145K | Buy |
108,054
+107,362
| +15,515% | +$198K | ﹤0.01% | 5293 |
|
|
2019
Q4 | $2K | Sell |
692
-419
| -38% | -$951 | ﹤0.01% | 6881 |
|
|
2019
Q3 | $2K | Sell |
1,111
-10,091
| -90% | -$24.4K | ﹤0.01% | 6990 |
|
|
2019
Q2 | $23K | Buy |
11,202
+5,388
| +93% | +$11K | ﹤0.01% | 6536 |
|
|
2019
Q1 | $14K | Sell |
5,814
-12,792
| -69% | -$30.4K | ﹤0.01% | 6576 |
|
|
2018
Q4 | $40K | Buy |
18,606
+10,305
| +124% | +$21.6K | ﹤0.01% | 6279 |
|
|
2018
Q3 | $19K | Buy |
8,301
+7,607
| +1,096% | +$19.3K | ﹤0.01% | 6517 |
|
|
2018
Q2 | $2K | Sell |
694
-2,003
| -74% | -$5.82K | ﹤0.01% | 6911 |
|
|
2018
Q1 | $6K | Sell |
2,697
-13,654
| -84% | -$32.6K | ﹤0.01% | 6728 |
|
|
2017
Q4 | $39K | Buy |
16,351
+5,291
| +48% | +$11.9K | ﹤0.01% | 6174 |
|
|
2017
Q3 | $26K | Sell |
11,060
-15,526
| -58% | -$40K | ﹤0.01% | 6171 |
|
|
2017
Q2 | $81K | Sell |
26,586
-21,861
| -45% | -$67.5K | ﹤0.01% | 5680 |
|
|
2017
Q1 | $154K | Sell |
48,447
-44,609
| -48% | -$175K | ﹤0.01% | 5432 |
|
|
2016
Q4 | $328K | Buy |
93,056
+75,456
| +429% | +$304K | ﹤0.01% | 5066 |
|
|
2016
Q3 | $90K | Buy |
17,600
+15,794
| +875% | +$78.9K | ﹤0.01% | 5478 |
|
|
2016
Q2 | $7K | Sell |
1,806
-24,606
| -93% | -$85.5K | ﹤0.01% | 6596 |
|
|
2016
Q1 | $65K | Buy |
26,412
+18,722
| +243% | +$32.8K | ﹤0.01% | 5672 |
|
|
2015
Q4 | $11K | Buy |
7,690
+4,069
| +112% | +$6.31K | ﹤0.01% | 6637 |
|
|
2015
Q3 | $5K | Buy |
3,621
+449
| +14% | +$715 | ﹤0.01% | 6744 |
|
|
2015
Q2 | $6K | Sell |
3,172
-61,768
| -95% | -$127K | ﹤0.01% | 6758 |
|
|
2015
Q1 | $123K | Buy |
64,940
+54,165
| +503% | +$126K | ﹤0.01% | 5211 |
|
|
2014
Q4 | $23K | Buy |
10,775
+915
| +9% | +$2.82K | ﹤0.01% | 6725 |
|
|
2014
Q3 | $44K | Sell |
9,860
-12,657
| -56% | -$69.5K | ﹤0.01% | 6589 |
|
|
2014
Q2 | $123K | Sell |
22,517
-12,283
| -35% | -$54.8K | ﹤0.01% | 5965 |
|
|
2014
Q1 | $150K | Sell |
34,800
-5,615
| -14% | -$26.5K | ﹤0.01% | 5666 |
|
|
2013
Q4 | $147K | Buy |
40,415
+9,415
| +30% | +$36.7K | ﹤0.01% | 5842 |
|
|
2013
Q3 | $134K | Sell |
31,000
-24,405
| -44% | -$104K | ﹤0.01% | 5764 |
|
|
2013
Q2 | $190K | Buy |
+55,405
| New | +$251K | ﹤0.01% | 5667 |
|
Other funds holding EXK
TI
JAM
AA
CM
SI
Bank of America's EXK Position: Q2 2026 in Review
Bank of America reduced its Endeavour Silver (EXK) stake by 11% in Q2 2026, selling an estimated $2.66M and leaving 2,420,259 shares worth $20M. The position accounts for ﹤0.01% of the portfolio, ranked #2487.
Bank of America first reported a position in EXK in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.2M in Q1 2026. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.
- Bank of America held 2,420,259 shares of Endeavour Silver worth $20M as of Q2 2026.
- Bank of America sold 286,273 Endeavour Silver shares in Q2 2026, an estimated $2.66M.
- Endeavour Silver made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2487 holding.
- Bank of America first reported a position in Endeavour Silver in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Endeavour Silver position peaked at $25.2M in Q1 2026.
- 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.