Bank of America’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Bank of America’s Portfolio PICK Stock Details PICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200	Closed	-$7K	–	8380
2022 Q3	$7K	Hold	200	–	–	﹤0.01%	7312
2022 Q2	$7K	Sell	200 -200	-50%	-$8.91K	﹤0.01%	7514
2022 Q1	$20K	Buy	400 +200	+100%	+$9.31K	﹤0.01%	7517
2021 Q4	$9K	Hold	200	–	–	﹤0.01%	7718
2021 Q3	$8K	Sell	200 -2,000	-91%	-$89.9K	﹤0.01%	7627
2021 Q2	$99K	Buy	+2,200	New	+$102K	﹤0.01%	6527

Other funds holding PICK

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America increased its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 118% in Q1 2026, buying an estimated $33.4M and bringing the position to 1,062,722 shares worth $60.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Bank of America first reported a position in PICK in Q2 2013 and has held it in 52 quarters since. 220 funds tracked by Wall St. Rank hold PICK as of Q1 2026.

Bank of America held 1,062,722 shares of iShares MSCI Global Metals & Mining Producers ETF worth $60.1M as of Q1 2026.
Bank of America bought 575,197 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2026, an estimated $33.4M.
iShares MSCI Global Metals & Mining Producers ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1472 holding.
Bank of America first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q2 2013 and has held it in 52 quarters since.
220 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2026.

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