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
2025
Q4 		– Sell
-940,500
Closed -$3.98M – 8293
2025
Q3 		$3.98M Buy
+940,500
New +$3.2M ﹤0.01% 4227

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.