Bank of America
TMQ

Bank of America’s Trilogy Metals TMQ Stock Holding History

Bank of America’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.38M Buy
384,732
+27,404
+8% +$125K ﹤0.01% 4340
2025
Q4 		$1.54M Buy
357,328
+239,281
+203% +$1.13M ﹤0.01% 4262
2025
Q3 		$248K Sell
118,047
-4,048
-3% -$7.21K ﹤0.01% 6176
2025
Q2 		$165K Buy
122,095
+17,291
+16% +$24.3K ﹤0.01% 6271
2025
Q1 		$162K Buy
104,804
+100,621
+2,405% +$139K ﹤0.01% 6280
2024
Q4 		$4.85K Buy
+4,183
New +$3.76K ﹤0.01% 7097
2024
Q2 		– Sell
-94,976
Closed -$47.5K – 8413
2024
Q1 		$47.5K Buy
+94,976
New +$44.4K ﹤0.01% 6530
2023
Q2 		– Sell
-1,500
Closed -$800 – 7942
2023
Q1 		$800 Buy
+1,500
New +$885 ﹤0.01% 7327
2022
Q3 		– Sell
-10,016
Closed -$8K – 8196
2022
Q2 		$8K Sell
10,016
-25
-0.2% -$25 ﹤0.01% 7471
2022
Q1 		$11K Buy
10,041
+10,000
+24,390% +$13.3K ﹤0.01% 7716
2021
Q4 		$0 Sell
41
-307
-88% -$565 ﹤0.01% 8632
2021
Q3 		$1K Buy
348
+249
+252% +$518 ﹤0.01% 8009
2021
Q2 		$0 Sell
99
-675
-87% -$1.7K ﹤0.01% 8085
2021
Q1 		$1K Buy
774
+700
+946% +$1.52K ﹤0.01% 7342
2020
Q4 		$0 Hold
74
– – ﹤0.01% 7365
2020
Q3 		$0 Hold
74
– – ﹤0.01% 7173
2020
Q2 		$0 Sell
74
-166
-69% -$294 ﹤0.01% 7127
2020
Q1 		$0 Buy
240
+166
+224% +$313 ﹤0.01% 7242
2019
Q4 		$0 Buy
74
+33
+80% +$64 ﹤0.01% 7393
2019
Q3 		$0 Hold
41
– – ﹤0.01% 7500
2019
Q2 		$0 Sell
41
-3,976
-99% -$10.5K ﹤0.01% 7409
2019
Q1 		$10K Buy
4,017
+1
+0% +$2 ﹤0.01% 6662
2018
Q4 		$7K Sell
4,016
-166
-4% -$336 ﹤0.01% 6711
2018
Q3 		$8K Buy
4,182
+166
+4% +$307 ﹤0.01% 6729
2018
Q2 		$7K Hold
4,016
– – ﹤0.01% 6746
2018
Q1 		$5K Sell
4,016
-921
-19% -$1.27K ﹤0.01% 6768
2017
Q4 		$5K Buy
4,937
+830
+20% +$796 ﹤0.01% 6735
2017
Q3 		$4K Buy
4,107
+1
+0% +$1 ﹤0.01% 6783
2017
Q2 		$3K Buy
4,106
+82
+2% +$54 ﹤0.01% 6686
2017
Q1 		$2K Sell
4,024
-3,510
-47% -$1.76K ﹤0.01% 6804
2016
Q4 		$4K Buy
+7,534
New +$3.85K ﹤0.01% 6749
2016
Q3 		– Sell
-4,008
Closed -$2K – 7349
2016
Q2 		$2K Sell
4,008
-141
-3% -$74 ﹤0.01% 6909
2016
Q1 		$2K Buy
4,149
+50
+1% +$15 ﹤0.01% 6792
2015
Q4 		$1K Sell
4,099
-500
-11% -$178 ﹤0.01% 7202
2015
Q3 		$1K Hold
4,599
– – ﹤0.01% 7055
2015
Q2 		$2K Sell
4,599
-146
-3% -$85 ﹤0.01% 7057
2015
Q1 		$3K Sell
4,745
-70
-1% -$42 ﹤0.01% 6643
2014
Q4 		$2K Buy
4,815
+167
+4% +$114 ﹤0.01% 7493
2014
Q3 		$4K Buy
4,648
+3,617
+351% +$3.83K ﹤0.01% 7618
2014
Q2 		$1K Sell
1,031
-277,523
-100% -$306K ﹤0.01% 7925
2014
Q1 		$376K Sell
278,554
-715,534
-72% -$987K ﹤0.01% 4857
2013
Q4 		$1.51M Buy
994,088
+989,575
+21,927% +$1.77M ﹤0.01% 3616
2013
Q3 		$9K Sell
4,513
-1,505
-25% -$2.91K ﹤0.01% 7210
2013
Q2 		$10K Buy
+6,018
New +$11K ﹤0.01% 7166

Other funds holding TMQ

EG
Electrum Group New York $1.08B AUM
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Bank of America increased its Trilogy Metals (TMQ) stake by 7.7% in Q1 2026, buying an estimated $125K and bringing the position to 384,732 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #4340.

Bank of America first reported a position in TMQ in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.54M in Q4 2025. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

  • Bank of America held 384,732 shares of Trilogy Metals worth $1.38M as of Q1 2026.
  • Bank of America bought 27,404 Trilogy Metals shares in Q1 2026, an estimated $125K.
  • Trilogy Metals made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4340 holding.
  • Bank of America first reported a position in Trilogy Metals in Q2 2013 and has held it in 44 quarters since.
  • Bank of America's Trilogy Metals position peaked at $1.54M in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

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