Bank of America
MAG

Bank of America’s MAG Silver MAG Stock Holding History

Bank of America’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,049,503
Closed -$22.2M – 8541
2025
Q2 		$22.2M Buy
1,049,503
+973,800
+1,286% +$17.3M ﹤0.01% 2453
2025
Q1 		$1.16M Buy
75,703
+25,924
+52% +$402K ﹤0.01% 5121
2024
Q4 		$677K Buy
49,779
+2,399
+5% +$37.3K ﹤0.01% 5323
2024
Q3 		$665K Buy
47,380
+15,764
+50% +$208K ﹤0.01% 5312
2024
Q2 		$369K Sell
31,616
-61,415
-66% -$771K ﹤0.01% 5529
2024
Q1 		$984K Sell
93,031
-43,573
-32% -$399K ﹤0.01% 4944
2023
Q4 		$1.42M Buy
136,604
+81,833
+149% +$874K ﹤0.01% 4707
2023
Q3 		$568K Sell
54,771
-50,090
-48% -$557K ﹤0.01% 5234
2023
Q2 		$1.17M Sell
104,861
-129,707
-55% -$1.61M ﹤0.01% 4659
2023
Q1 		$2.97M Buy
234,568
+213,546
+1,016% +$2.86M ﹤0.01% 4020
2022
Q4 		$329K Buy
21,022
+6,596
+46% +$96K ﹤0.01% 5648
2022
Q3 		$179K Sell
14,426
-1,619
-10% -$20K ﹤0.01% 6047
2022
Q2 		$195K Sell
16,045
-22,569
-58% -$330K ﹤0.01% 6117
2022
Q1 		$624K Buy
38,614
+22,104
+134% +$352K ﹤0.01% 5663
2021
Q4 		$259K Buy
16,510
+1,344
+9% +$23.5K ﹤0.01% 6338
2021
Q3 		$246K Sell
15,166
-5,128
-25% -$95.9K ﹤0.01% 6161
2021
Q2 		$425K Sell
20,294
-38,062
-65% -$754K ﹤0.01% 5554
2021
Q1 		$876K Buy
58,356
+54,092
+1,269% +$997K ﹤0.01% 4946
2020
Q4 		$87K Sell
4,264
-27,344
-87% -$471K ﹤0.01% 6054
2020
Q3 		$514K Buy
31,608
+28,740
+1,002% +$461K ﹤0.01% 4692
2020
Q2 		$40K Sell
2,868
-15,418
-84% -$177K ﹤0.01% 6074
2020
Q1 		$140K Sell
18,286
-10,970
-37% -$107K ﹤0.01% 5319
2019
Q4 		$346K Buy
29,256
+11,042
+61% +$114K ﹤0.01% 5270
2019
Q3 		$193K Buy
18,214
+6,005
+49% +$69.5K ﹤0.01% 5690
2019
Q2 		$129K Buy
12,209
+7,266
+147% +$72.8K ﹤0.01% 5863
2019
Q1 		$52K Sell
4,943
-1,768
-26% -$16.4K ﹤0.01% 6181
2018
Q4 		$49K Sell
6,711
-9,103
-58% -$65.9K ﹤0.01% 6224
2018
Q3 		$128K Buy
15,814
+3,520
+29% +$30.6K ﹤0.01% 5750
2018
Q2 		$133K Buy
12,294
+8,855
+257% +$98.9K ﹤0.01% 5644
2018
Q1 		$33K Buy
3,439
+900
+35% +$9.79K ﹤0.01% 6202
2017
Q4 		$31K Sell
2,539
-43,549
-94% -$491K ﹤0.01% 6269
2017
Q3 		$518K Buy
46,088
+37,812
+457% +$478K ﹤0.01% 4927
2017
Q2 		$108K Sell
8,276
-702
-8% -$8.75K ﹤0.01% 5589
2017
Q1 		$118K Sell
8,978
-59,446
-87% -$843K ﹤0.01% 5548
2016
Q4 		$754K Buy
68,424
+29,488
+76% +$380K ﹤0.01% 4536
2016
Q3 		$587K Buy
38,936
+29,565
+315% +$466K ﹤0.01% 4514
2016
Q2 		$118K Buy
9,371
+70
+0.8% +$856 ﹤0.01% 5437
2016
Q1 		$88K Sell
9,301
-14,965
-62% -$115K ﹤0.01% 5540
2015
Q4 		$172K Buy
24,266
+15,775
+186% +$113K ﹤0.01% 5472
2015
Q3 		$61K Sell
8,491
-14,505
-63% -$104K ﹤0.01% 5878
2015
Q2 		$180K Sell
22,996
-47,885
-68% -$336K ﹤0.01% 5288
2015
Q1 		$436K Buy
70,881
+42,432
+149% +$308K ﹤0.01% 4413
2014
Q4 		$232K Buy
28,449
+1,080
+4% +$7.72K ﹤0.01% 5258
2014
Q3 		$204K Buy
27,369
+11,969
+78% +$105K ﹤0.01% 5367
2014
Q2 		$145K Sell
15,400
-18,313
-54% -$143K ﹤0.01% 5830
2014
Q1 		$232K Sell
33,713
-179,362
-84% -$1.27M ﹤0.01% 5301
2013
Q4 		$1.1M Buy
213,075
+38,675
+22% +$209K ﹤0.01% 3962
2013
Q3 		$1.02M Buy
174,400
+151,172
+651% +$960K ﹤0.01% 3930
2013
Q2 		$135K Buy
+23,228
New +$169K ﹤0.01% 5961

Other funds holding MAG

N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America's MAG Position: Q3 2025 in Review

Bank of America sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 1,049,503 shares — an estimated $22.2M sold.

Bank of America first reported a position in MAG in Q2 2013 and held it in 49 quarters. The position peaked at $22.2M in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • Bank of America reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • Bank of America sold 1,049,503 MAG Silver shares in Q3 2025, an estimated $22.2M.
  • Bank of America first reported a position in MAG Silver in Q2 2013 and held it in 49 quarters.
  • Bank of America's MAG Silver position peaked at $22.2M in Q2 2025.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.