Bank Of America Corp Gold

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AEM Agnico Eagle Mines LTD	$47.5B	$709 Million 0.06% of portfolio	9,060,194	Q3 2024 Reduced 19.35%
WPM Wheaton Precious Metals Corp.	$33.9B	$214 Million 0.02% of portfolio	3,807,243	Q4 2024 Reduced 27.78%
NEM Newmont Corp	$37.6B	$207 Million 0.02% of portfolio	5,564,600	Q4 2024 Reduced 3.55%
GOLD Barrick Gold Corp	$33.3B	$154 Million 0.01% of portfolio	9,935,072	Q3 2024 Reduced 65.13%
FNV Franco Nevada Corp	$29.9B	$93.1 Million 0.01% of portfolio	791,444	Q4 2024 Reduced 58.51%
KGC Kinross Gold Corp	$15.8B	$36 Million 0.0% of portfolio	3,884,088	Q4 2024 Added 4.53%
IAG Iamgold Corp	$2.89B	$30 Million 0.0% of portfolio	5,817,490	Q4 2024 Added 13.24%
AGI Alamos Gold Inc	$10.3B	$25.7 Million 0.0% of portfolio	1,391,497	Q3 2024 Reduced 97.85%
NGD New Gold Inc.	$2.2B	$19.7 Million 0.0% of portfolio	7,925,231	Q4 2024 Added 46.19%
RGLD Royal Gold Inc	$10.3B	$12.9 Million 0.0% of portfolio	97,467	Q4 2024 Reduced 83.76%
BTG B2 Gold Corp	$3.35B	$11 Million 0.0% of portfolio	4,519,757	Q4 2024 Added 576.95%
HMY Harmony Gold Mining CO LTD	$7.85B	$10.1 Million 0.0% of portfolio	1,235,498	Q4 2024 Added 4.94%
EGO Eldorado Gold Corp	$2.89B	$9.97 Million 0.0% of portfolio	670,183	Q4 2024 Reduced 28.21%
OR Osisko Gold Royalties LTD	$3.75B	$9.65 Million 0.0% of portfolio	533,021	Q4 2024 Reduced 37.95%
CGAU Centerra Gold Inc.	$1.34B	$6.18 Million 0.0% of portfolio	1,085,674	Q4 2024 Reduced 55.52%
SA Seabridge Gold Inc	$954M	$4.73 Million 0.0% of portfolio	414,500	Q4 2024 Added 138.57%
ORLA Orla Mining Ltd.	$2.66B	$4.14 Million 0.0% of portfolio	746,396	Q4 2024 Reduced 12.76%
HL Hecla Mining CO	$3.43B	$3.58 Million 0.0% of portfolio	728,417	Q4 2024 Reduced 3.35%
CDE Coeur Mining, Inc.	$1.74B	$2.98 Million 0.0% of portfolio	521,255	Q4 2024 Reduced 55.95%
SSRM Ssr Mining Inc.	$2.27B	$2.83 Million 0.0% of portfolio	406,440	Q4 2024 Reduced 34.48%
GFI Gold Fields LTD	$19.3B	$1.68 Million 0.0% of portfolio	127,470	Q4 2024 Added 18.06%
EQX Equinox Gold Corp.	$2.09B	$1.64 Million 0.0% of portfolio	327,058	Q4 2024 Added 134.24%
GAU Galiano Gold Inc.	$281M	$1.06 Million 0.0% of portfolio	860,516	Q4 2024 Added 46.91%
ODV Osisko Development Corp.	$117M	$1.02 Million 0.0% of portfolio	630,613	Q4 2024 Reduced 10.02%
NG Novagold Resources Inc	$1.13B	$823,000 0.0% of portfolio	247,190	Q4 2024 Added 18.58%
SAND Sandstorm Gold LTD	$2.02B	$405,000 0.0% of portfolio	72,623	Q4 2024 Reduced 74.59%
SBSW Sibanye Stillwater LTD	$3.09B	$283,000 0.0% of portfolio	85,825	Q4 2024 Added 16.12%
CMCL Caledonia Mining Corp PLC	$148M	$258,000 0.0% of portfolio	27,458	Q4 2024 Added 6.7%
DRD Drdgold LTD	$1.22B	$144,000 0.0% of portfolio	16,732	Q4 2024 Added 47.19%
DC Dakota Gold Corp.	$202M	$122,000 0.0% of portfolio	55,912	Q4 2024 Added 54.66%
CTGO Contango Ore, Inc.	$65.2M	$102,000 0.0% of portfolio	10,262	Q4 2024 Added 40.08%
GLDG Gold Mining Inc.	$133M	$66,000 0.0% of portfolio	83,567	Q4 2024 Reduced 68.32%
GORO Gold Resource Corp	$44.2M	$2,000 0.0% of portfolio	8,909	Q4 2024 Reduced 35.38%
VGZ Vista Gold Corp	$89.9M	$1,000 0.0% of portfolio	3,000	Q3 2024 Reduced 6.25%
IDR Idaho Strategic Resources, Inc.	$154M	$0 0.0% of portfolio	94	Q4 2024 Added 4.44%
PZG Paramount Gold Nevada Corp.	$17.8M	$0 0.0% of portfolio	693	Q4 2024 Added 2.21%
USAU U.S. Gold Corp.	$86.5M	$0 0.0% of portfolio	78	Q4 2024 Reduced 1.27%

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