Bank of America’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Sell |
1,037,415
-93,146
| -8% | -$15.3M | 0.01% | 789 |
|
|
2025
Q1 | $178M | Buy |
1,130,561
+339,117
| +43% | +$53.4M | 0.01% | 704 |
|
|
2024
Q4 | $93.1M | Sell |
791,444
-1,116,063
| -59% | -$131M | 0.01% | 952 |
|
|
2024
Q3 | $237M | Sell |
1,907,507
-81,290
| -4% | -$10.1M | 0.02% | 608 |
|
|
2024
Q2 | $236M | Buy |
1,988,797
+193,127
| +11% | +$22.9M | 0.02% | 577 |
|
|
2024
Q1 | $214M | Buy |
1,795,670
+337,139
| +23% | +$40.2M | 0.02% | 603 |
|
|
2023
Q4 | $162M | Buy |
1,458,531
+77,965
| +6% | +$8.64M | 0.02% | 641 |
|
|
2023
Q3 | $184M | Sell |
1,380,566
-224,280
| -14% | -$29.9M | 0.02% | 571 |
|
|
2023
Q2 | $229M | Sell |
1,604,846
-1,074,590
| -40% | -$153M | 0.02% | 508 |
|
|
2023
Q1 | $391M | Buy |
2,679,436
+1,102,710
| +70% | +$161M | 0.04% | 382 |
|
|
2022
Q4 | $215M | Buy |
1,576,726
+46,645
| +3% | +$6.37M | 0.02% | 515 |
|
|
2022
Q3 | $183M | Buy |
1,530,081
+202,631
| +15% | +$24.2M | 0.02% | 557 |
|
|
2022
Q2 | $175M | Buy |
1,327,450
+48,272
| +4% | +$6.35M | 0.02% | 606 |
|
|
2022
Q1 | $204M | Sell |
1,279,178
-1,208,101
| -49% | -$193M | 0.02% | 601 |
|
|
2021
Q4 | $344M | Buy |
2,487,279
+548,851
| +28% | +$75.9M | 0.03% | 428 |
|
|
2021
Q3 | $252M | Buy |
1,938,428
+640,691
| +49% | +$83.2M | 0.03% | 510 |
|
|
2021
Q2 | $188M | Buy |
1,297,737
+672,979
| +108% | +$97.6M | 0.02% | 599 |
|
|
2021
Q1 | $78.3M | Sell |
624,758
-102,783
| -14% | -$12.9M | 0.01% | 942 |
|
|
2020
Q4 | $91.2M | Sell |
727,541
-46,839
| -6% | -$5.87M | 0.01% | 781 |
|
|
2020
Q3 | $108M | Sell |
774,380
-84,483
| -10% | -$11.8M | 0.01% | 657 |
|
|
2020
Q2 | $120M | Buy |
858,863
+3,579
| +0.4% | +$500K | 0.02% | 592 |
|
|
2020
Q1 | $85.1M | Buy |
855,284
+119,844
| +16% | +$11.9M | 0.02% | 648 |
|
|
2019
Q4 | $76M | Buy |
735,440
+198,193
| +37% | +$20.5M | 0.01% | 834 |
|
|
2019
Q3 | $49M | Sell |
537,247
-5,480
| -1% | -$500K | 0.01% | 1007 |
|
|
2019
Q2 | $46.1M | Sell |
542,727
-56,085
| -9% | -$4.76M | 0.01% | 1055 |
|
|
2019
Q1 | $44.9M | Buy |
598,812
+63,539
| +12% | +$4.77M | 0.01% | 1052 |
|
|
2018
Q4 | $37.6M | Buy |
535,273
+83,075
| +18% | +$5.83M | 0.01% | 1049 |
|
|
2018
Q3 | $28.3M | Sell |
452,198
-163,272
| -27% | -$10.2M | ﹤0.01% | 1335 |
|
|
2018
Q2 | $44.9M | Buy |
615,470
+239,633
| +64% | +$17.5M | 0.01% | 1020 |
|
|
2018
Q1 | $25.7M | Sell |
375,837
-233,212
| -38% | -$15.9M | ﹤0.01% | 1374 |
|
|
2017
Q4 | $48.7M | Buy |
609,049
+262,561
| +76% | +$21M | 0.01% | 945 |
|
|
2017
Q3 | $26.8M | Buy |
346,488
+68,630
| +25% | +$5.32M | ﹤0.01% | 1405 |
|
|
2017
Q2 | $20.1M | Sell |
277,858
-25,366
| -8% | -$1.83M | ﹤0.01% | 1492 |
|
|
2017
Q1 | $19.9M | Buy |
303,224
+20,136
| +7% | +$1.32M | ﹤0.01% | 1497 |
|
|
2016
Q4 | $16.9M | Buy |
283,088
+145,087
| +105% | +$8.67M | ﹤0.01% | 1550 |
|
|
2016
Q3 | $9.64M | Sell |
138,001
-75,776
| -35% | -$5.29M | ﹤0.01% | 1928 |
|
|
2016
Q2 | $16.3M | Buy |
213,777
+50,754
| +31% | +$3.86M | ﹤0.01% | 1463 |
|
|
2016
Q1 | $10M | Sell |
163,023
-23,852
| -13% | -$1.46M | ﹤0.01% | 1810 |
|
|
2015
Q4 | $8.55M | Sell |
186,875
-212,615
| -53% | -$9.73M | ﹤0.01% | 1971 |
|
|
2015
Q3 | $17.6M | Buy |
399,490
+156,563
| +64% | +$6.89M | ﹤0.01% | 1429 |
|
|
2015
Q2 | $11.6M | Buy |
242,927
+24,537
| +11% | +$1.17M | ﹤0.01% | 1412 |
|
|
2015
Q1 | $10.6M | Sell |
218,390
-43,684
| -17% | -$2.12M | ﹤0.01% | 1458 |
|
|
2014
Q4 | $12.9M | Sell |
262,074
-5,614
| -2% | -$276K | ﹤0.01% | 1340 |
|
|
2014
Q3 | $13.1M | Buy |
267,688
+73,781
| +38% | +$3.61M | ﹤0.01% | 1348 |
|
|
2014
Q2 | $11.1M | Sell |
193,907
-114,404
| -37% | -$6.56M | ﹤0.01% | 1427 |
|
|
2014
Q1 | $14.1M | Buy |
308,311
+93,836
| +44% | +$4.3M | 0.01% | 1225 |
|
|
2013
Q4 | $8.74M | Buy |
214,475
+22,278
| +12% | +$908K | ﹤0.01% | 1509 |
|
|
2013
Q3 | $8.7M | Buy |
192,197
+34,110
| +22% | +$1.54M | ﹤0.01% | 1456 |
|
|
2013
Q2 | $5.66M | Buy |
+158,087
| New | +$5.66M | ﹤0.01% | 1680 |
|