Bank of America
TGB

Bank of America’s Trekor Metals TGB Stock Holding History

Bank of America’s Portfolio TGB Stock Details TGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.5M Buy
4,577,781
+3,125,829
+215% +$22.7M ﹤0.01% 2054
2025
Q4 		$8.22M Sell
1,451,952
-400,820
-22% -$1.89M ﹤0.01% 3000
2025
Q3 		$7.84M Sell
1,852,772
-15,878
-0.8% -$54K ﹤0.01% 3555
2025
Q2 		$5.89M Buy
1,868,650
+749,390
+67% +$1.75M ﹤0.01% 3728
2025
Q1 		$2.51M Sell
1,119,260
-748,705
-40% -$1.59M ﹤0.01% 4477
2024
Q4 		$3.62M Buy
1,867,965
+459,226
+33% +$1.01M ﹤0.01% 3890
2024
Q3 		$3.55M Buy
1,408,739
+811,715
+136% +$1.8M ﹤0.01% 4053
2024
Q2 		$1.46M Buy
597,024
+111,465
+23% +$283K ﹤0.01% 4652
2024
Q1 		$1.05M Buy
485,559
+343,582
+242% +$539K ﹤0.01% 4901
2023
Q4 		$199K Sell
141,977
-24,400
-15% -$30K ﹤0.01% 6070
2023
Q3 		$211K Sell
166,377
-42,303
-20% -$58.6K ﹤0.01% 5873
2023
Q2 		$298K Sell
208,680
-237,513
-53% -$355K ﹤0.01% 5586
2023
Q1 		$741K Buy
446,193
+202,033
+83% +$335K ﹤0.01% 5107
2022
Q4 		$359K Buy
244,160
+200,117
+454% +$253K ﹤0.01% 5600
2022
Q3 		$50K Sell
44,043
-98,347
-69% -$107K ﹤0.01% 6683
2022
Q2 		$154K Sell
142,390
-466,085
-77% -$796K ﹤0.01% 6262
2022
Q1 		$1.39M Buy
608,475
+63,228
+12% +$128K ﹤0.01% 4924
2021
Q4 		$1.12M Buy
545,247
+173,778
+47% +$363K ﹤0.01% 5132
2021
Q3 		$702K Sell
371,469
-68,678
-16% -$123K ﹤0.01% 5374
2021
Q2 		$933K Buy
440,147
+104,000
+31% +$224K ﹤0.01% 4965
2021
Q1 		$578K Buy
336,147
+67,914
+25% +$106K ﹤0.01% 5247
2020
Q4 		$354K Buy
268,233
+15,010
+6% +$15.9K ﹤0.01% 5239
2020
Q3 		$268K Buy
253,223
+251,200
+12,417% +$208K ﹤0.01% 5121
2020
Q2 		$1K Buy
2,023
+800
+65% +$305 ﹤0.01% 6752
2020
Q1 		$0 Sell
1,223
-7,300
-86% -$3.02K ﹤0.01% 7237
2019
Q4 		$4K Sell
8,523
-5,525
-39% -$2.33K ﹤0.01% 6804
2019
Q3 		$6K Buy
14,048
+6,500
+86% +$2.92K ﹤0.01% 6817
2019
Q2 		$4K Buy
7,548
+1,000
+15% +$577 ﹤0.01% 6876
2019
Q1 		$4K Sell
6,548
-1,000
-13% -$597 ﹤0.01% 6835
2018
Q4 		$4K Buy
7,548
+200
+3% +$129 ﹤0.01% 6803
2018
Q3 		$6K Sell
7,348
-7,600
-51% -$6.36K ﹤0.01% 6790
2018
Q2 		$16K Buy
14,948
+3,600
+32% +$4.26K ﹤0.01% 6570
2018
Q1 		$13K Hold
11,348
– – ﹤0.01% 6524
2017
Q4 		$26K Sell
11,348
-16,101
-59% -$34.9K ﹤0.01% 6336
2017
Q3 		$51K Buy
27,449
+25,325
+1,192% +$41.5K ﹤0.01% 5938
2017
Q2 		$3K Sell
2,124
-7,900
-79% -$9.56K ﹤0.01% 6685
2017
Q1 		$13K Buy
10,024
+5,699
+132% +$7.49K ﹤0.01% 6467
2016
Q4 		$4K Sell
4,325
-1,450
-25% -$877 ﹤0.01% 6748
2016
Q3 		$3K Sell
5,775
-1,700
-23% -$884 ﹤0.01% 6744
2016
Q2 		$4K Buy
7,475
+4,000
+115% +$2.11K ﹤0.01% 6744
2016
Q1 		$2K Sell
3,475
-2,500
-42% -$1K ﹤0.01% 6791
2015
Q4 		$2K Sell
5,975
-12,897
-68% -$5.46K ﹤0.01% 7107
2015
Q3 		$8K Buy
18,872
+11,647
+161% +$5.75K ﹤0.01% 6646
2015
Q2 		$4K Sell
7,225
-59,100
-89% -$41.6K ﹤0.01% 6899
2015
Q1 		$42K Buy
66,325
+64,800
+4,249% +$53.3K ﹤0.01% 5742
2014
Q4 		$1K Sell
1,525
-3,515
-70% -$4.6K ﹤0.01% 7570
2014
Q3 		$8K Sell
5,040
-6,785
-57% -$14.9K ﹤0.01% 7411
2014
Q2 		$30K Sell
11,825
-42,700
-78% -$92.4K ﹤0.01% 6980
2014
Q1 		$107K Buy
54,525
+52,800
+3,061% +$110K ﹤0.01% 5946
2013
Q4 		$3K Sell
1,725
-5,200
-75% -$10.8K ﹤0.01% 7577
2013
Q3 		$14K Buy
6,925
+4,650
+204% +$9.57K ﹤0.01% 7047
2013
Q2 		$4K Buy
+2,275
New +$5K ﹤0.01% 7407

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Bank of America increased its Trekor Metals (TGB) stake by 215% in Q1 2026, buying an estimated $22.7M and bringing the position to 4,577,781 shares worth $29.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

Bank of America first reported a position in TGB in Q2 2013 and has held it in 52 quarters since. 208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

  • Bank of America held 4,577,781 shares of Trekor Metals worth $29.5M as of Q1 2026.
  • Bank of America bought 3,125,829 Trekor Metals shares in Q1 2026, an estimated $22.7M.
  • Trekor Metals made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2054 holding.
  • Bank of America first reported a position in Trekor Metals in Q2 2013 and has held it in 52 quarters since.
  • 208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

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