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 $2.97B AUM 43.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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: Q2 2026 in Review

Bank of America reduced its Trekor Metals (TGB) stake by 88% in Q2 2026, selling an estimated $28.7M and leaving 556,347 shares worth $3.83M. The position accounts for ﹤0.01% of the portfolio, ranked #3762.

Bank of America first reported a position in TGB in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.5M in Q1 2026. 179 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Bank of America held 556,347 shares of Trekor Metals worth $3.83M as of Q2 2026.
  • Bank of America sold 4,021,434 Trekor Metals shares in Q2 2026, an estimated $28.7M.
  • Trekor Metals made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3762 holding.
  • Bank of America first reported a position in Trekor Metals in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's Trekor Metals position peaked at $29.5M in Q1 2026.
  • 179 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.