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
2022 Q3	–	Sell	-141,100	Closed	-$1.72M	–	8047
2022 Q2	$1.72M	Buy	+141,100	New	+$2.06M	﹤0.01%	4438
2020 Q4	–	Sell	-173,300	Closed	-$2.82M	–	7248
2020 Q3	$2.82M	Buy	+173,300	New	+$2.78M	﹤0.01%	3410
2019 Q2	–	Sell	-80,900	Closed	-$862K	–	7317
2019 Q1	$862K	Sell	80,900 -119,100	-60%	-$1.1M	﹤0.01%	4628
2018 Q4	$1.46M	Buy	+200,000	New	+$1.45M	﹤0.01%	4103

Other funds holding MAG

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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.