Bank Of America Corp Gold

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
WPM Wheaton Precious Metals Corp.	$28.4B	$322 Million 0.03% of portfolio	5,272,067	Q3 2024 Added 7.36%
NEM Newmont Corp	$34.1B	$308 Million 0.03% of portfolio	5,769,207	Q3 2024 Added 1.33%
AEM Agnico Eagle Mines LTD	$37.7B	$243 Million 0.02% of portfolio	3,017,225	Q3 2024 Reduced 68.33%
FNV Franco Nevada Corp	$23.3B	$237 Million 0.02% of portfolio	1,907,507	Q3 2024 Reduced 4.09%
GOLD Barrick Gold Corp	$31.6B	$147 Million 0.01% of portfolio	7,385,558	Q3 2024 Reduced 16.17%
RGLD Royal Gold Inc	$9.75B	$84.2 Million 0.01% of portfolio	600,272	Q3 2024 Added 14.26%
KGC Kinross Gold Corp	$13B	$34.8 Million 0.0% of portfolio	3,715,919	Q3 2024 Added 54.81%
IAG Iamgold Corp	$2.67B	$26.9 Million 0.0% of portfolio	5,137,298	Q3 2024 Added 25.44%
AGI Alamos Gold Inc	$7.35B	$19.1 Million 0.0% of portfolio	959,356	Q3 2024 Added 117.16%
CGAU Centerra Gold Inc.	$1.33B	$17.5 Million 0.0% of portfolio	2,440,599	Q3 2024 Added 49.85%
EGO Eldorado Gold Corp	$2.99B	$16.2 Million 0.0% of portfolio	933,510	Q3 2024 Added 49.03%
OR Osisko Gold Royalties LTD	$3.66B	$15.9 Million 0.0% of portfolio	859,084	Q3 2024 Reduced 11.12%
NGD New Gold Inc.	$1.9B	$15.6 Million 0.0% of portfolio	5,421,074	Q3 2024 Added 87.55%
HMY Harmony Gold Mining CO LTD	$5.86B	$12 Million 0.0% of portfolio	1,177,360	Q3 2024 Reduced 2.41%
CDE Coeur Mining, Inc.	$1.83B	$8.15 Million 0.0% of portfolio	1,183,460	Q3 2024 Added 1.29%
HL Hecla Mining CO	$3.35B	$5.03 Million 0.0% of portfolio	753,631	Q3 2024 Added 27.96%
SSRM Ssr Mining Inc.	$1.2B	$3.52 Million 0.0% of portfolio	620,321	Q3 2024 Reduced 11.1%
ORLA Orla Mining Ltd.	$1.31B	$3.42 Million 0.0% of portfolio	855,577	Q3 2024 Added 40.1%
SA Seabridge Gold Inc	$1.18B	$2.92 Million 0.0% of portfolio	173,744	Q3 2024 Added 8.22%
BTG B2 Gold Corp	$3.03B	$2.06 Million 0.0% of portfolio	667,662	Q3 2024 Reduced 71.65%
SAND Sandstorm Gold LTD	$1.69B	$1.71 Million 0.0% of portfolio	285,831	Q3 2024 Reduced 14.17%
GFI Gold Fields LTD	$13.3B	$1.66 Million 0.0% of portfolio	107,969	Q3 2024 Added 68.94%
ODV Osisko Development Corp.	$113M	$1.49 Million 0.0% of portfolio	700,844	Q3 2024 Reduced 21.55%
NG Novagold Resources Inc	$1.19B	$854,000 0.0% of portfolio	208,451	Q3 2024 Added 16.5%
EQX Equinox Gold Corp.	$1.67B	$850,000 0.0% of portfolio	139,626	Q3 2024 Reduced 49.76%
GAU Galiano Gold Inc.	$317M	$831,000 0.0% of portfolio	585,757	Q3 2024 Added 287.36%
CMCL Caledonia Mining Corp PLC	$141M	$384,000 0.0% of portfolio	25,734	Q3 2024 Reduced 14.39%
SBSW Sibanye Stillwater LTD	$2.97B	$303,000 0.0% of portfolio	73,909	Q3 2024 Reduced 72.46%
GLDG Gold Mining Inc.	$141M	$247,000 0.0% of portfolio	263,803	Q3 2024 Added 118.77%
CTGO Contango Ore, Inc.	$127M	$141,000 0.0% of portfolio	7,326	Q3 2024 Added 30.82%
DRD Drdgold LTD	$825M	$109,000 0.0% of portfolio	11,368	Q3 2024 Added 0.27%
DC Dakota Gold Corp.	$158M	$85,000 0.0% of portfolio	36,152	Q3 2024 Added 8.57%
GORO Gold Resource Corp	$12.4M	$4,000 0.0% of portfolio	13,787	Q3 2024 Added 71.67%
VGZ Vista Gold Corp	$67.4M	$2,000 0.0% of portfolio	3,000	Q3 2024 Reduced 6.25%
IDR Idaho Strategic Resources, Inc.	$149M	$1,000 0.0% of portfolio	90	Q3 2024 Reduced 84.32%
PZG Paramount Gold Nevada Corp.	$18.3M	$0 0.0% of portfolio	678	Q3 2024 Added 4.95%
TRX Trx Gold Corp	$99.4M	$0 0.0% of portfolio	2,000	Q4 2023 New
USAU U.S. Gold Corp.	$68.8M	$0 0.0% of portfolio	79	Q3 2024 Reduced 4.82%

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