Bank of America
PPTA

Bank of America’s Perpetua Resources PPTA Stock Holding History

Bank of America’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.66M Sell
130,228
-20,819
-14% -$629K ﹤0.01% 3692
2025
Q4 		$3.66M Buy
151,047
+56,810
+60% +$1.4M ﹤0.01% 3618
2025
Q3 		$1.91M Sell
94,237
-1,105,581
-92% -$18.7M ﹤0.01% 4857
2025
Q2 		$14.6M Buy
1,199,818
+1,014,845
+549% +$13.7M ﹤0.01% 2861
2025
Q1 		$1.98M Buy
184,973
+129,560
+234% +$1.39M ﹤0.01% 4698
2024
Q4 		$591K Buy
55,413
+6,661
+14% +$68.3K ﹤0.01% 5411
2024
Q3 		$456K Buy
48,752
+8,629
+22% +$64.1K ﹤0.01% 5549
2024
Q2 		$209K Buy
40,123
+3,750
+10% +$22.3K ﹤0.01% 5861
2024
Q1 		$151K Sell
36,373
-37,959
-51% -$125K ﹤0.01% 6032
2023
Q4 		$236K Buy
74,332
+15,748
+27% +$53.1K ﹤0.01% 5986
2023
Q3 		$191K Buy
58,584
+23,673
+68% +$83K ﹤0.01% 5923
2023
Q2 		$128K Sell
34,911
-7,217
-17% -$33.2K ﹤0.01% 6097
2023
Q1 		$187K Buy
42,128
+20,343
+93% +$70.5K ﹤0.01% 5955
2022
Q4 		$63.6K Sell
21,785
-6,045
-22% -$13.1K ﹤0.01% 6404
2022
Q3 		$56K Buy
27,830
+24,854
+835% +$65.2K ﹤0.01% 6624
2022
Q2 		$10K Sell
2,976
-10,794
-78% -$38.8K ﹤0.01% 7394
2022
Q1 		$56K Sell
13,770
-24,952
-64% -$99.9K ﹤0.01% 7130
2021
Q4 		$184K Buy
38,722
+10,469
+37% +$50.7K ﹤0.01% 6544
2021
Q3 		$141K Buy
28,253
+11,692
+71% +$65.2K ﹤0.01% 6525
2021
Q2 		$121K Buy
+16,561
New +$130K ﹤0.01% 6415

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Bank of America reduced its Perpetua Resources (PPTA) stake by 14% in Q1 2026, selling an estimated $629K and leaving 130,228 shares worth $3.66M. The position accounts for ﹤0.01% of the portfolio, ranked #3692.

Bank of America first reported a position in PPTA in Q2 2021 and has held it in 20 quarters since. The position peaked at $14.6M in Q2 2025. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

  • Bank of America held 130,228 shares of Perpetua Resources worth $3.66M as of Q1 2026.
  • Bank of America sold 20,819 Perpetua Resources shares in Q1 2026, an estimated $629K.
  • Perpetua Resources made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3692 holding.
  • Bank of America first reported a position in Perpetua Resources in Q2 2021 and has held it in 20 quarters since.
  • Bank of America's Perpetua Resources position peaked at $14.6M in Q2 2025.
  • 267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

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