Bank of America
MTA

Bank of America’s Metalla Royalty & Streaming MTA Stock Holding History

Bank of America’s Portfolio MTA Stock Details MTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$299K Sell
45,032
-101,475
-69% -$803K ﹤0.01% 5157
2025
Q4 		$1.14M Sell
146,507
-13,413
-8% -$96.5K ﹤0.01% 4442
2025
Q3 		$1.02M Buy
159,920
+87,758
+122% +$416K ﹤0.01% 5316
2025
Q2 		$277K Buy
72,162
+70,329
+3,837% +$224K ﹤0.01% 6028
2025
Q1 		$5.24K Sell
1,833
-43,567
-96% -$126K ﹤0.01% 7221
2024
Q4 		$114K Buy
+45,400
New +$144K ﹤0.01% 6339
2024
Q2 		– Sell
-10,998
Closed -$34.2K – 8347
2024
Q1 		$34.2K Buy
10,998
+10,498
+2,100% +$29.9K ﹤0.01% 6627
2023
Q4 		$1.54K Hold
500
– – ﹤0.01% 7152
2023
Q3 		$1.53K Buy
+500
New +$2.04K ﹤0.01% 7179
2023
Q2 		– Sell
-900
Closed -$5.03K – 7848
2023
Q1 		$5.03K Buy
900
+98
+12% +$485 ﹤0.01% 7066
2022
Q4 		$3.94K Buy
802
+502
+167% +$2.41K ﹤0.01% 7102
2022
Q3 		$1K Buy
+300
New +$1.3K ﹤0.01% 7679
2022
Q2 		– Sell
-300
Closed -$2K – 8246
2022
Q1 		$2K Buy
+300
New +$2.09K ﹤0.01% 8049
2021
Q4 		– Sell
-2,653
Closed -$18K – 8477
2021
Q3 		$18K Buy
2,653
+2,642
+24,018% +$20.4K ﹤0.01% 7423
2021
Q2 		$0 Sell
11
-24,946
-100% -$242K ﹤0.01% 7951
2021
Q1 		$222K Buy
24,957
+24,757
+12,379% +$251K ﹤0.01% 5958
2020
Q4 		$3K Sell
200
-2,643
-93% -$24.4K ﹤0.01% 6896
2020
Q3 		$22K Sell
2,843
-5,657
-67% -$43.7K ﹤0.01% 6264
2020
Q2 		$45K Buy
+8,500
New +$46.4K ﹤0.01% 6028

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Bank of America's MTA Position: Q1 2026 in Review

Bank of America reduced its Metalla Royalty & Streaming (MTA) stake by 69% in Q1 2026, selling an estimated $803K and leaving 45,032 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #5157.

Bank of America first reported a position in MTA in Q2 2020 and has held it in 19 quarters since. The position peaked at $1.14M in Q4 2025. 99 funds tracked by Wall St. Rank hold MTA as of Q1 2026.

  • Bank of America held 45,032 shares of Metalla Royalty & Streaming worth $299K as of Q1 2026.
  • Bank of America sold 101,475 Metalla Royalty & Streaming shares in Q1 2026, an estimated $803K.
  • Metalla Royalty & Streaming made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5157 holding.
  • Bank of America first reported a position in Metalla Royalty & Streaming in Q2 2020 and has held it in 19 quarters since.
  • Bank of America's Metalla Royalty & Streaming position peaked at $1.14M in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.