Form 13-F position report

TASEKO MINES LTD

Reported by Bank of America Corporation

TGB CUSIP 876511106 Manager CIK 0000070858

Reported 208,680 shares, down 237,513 (53.2%) from the prior quarter.

Reported value -59.7%; share count -53.2% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2023
Shares 208,680 Quarter-end amount reported
Reported value $298,412 Fair value at quarter end
Consecutive quarters held 41 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 702000
2021-12-31 1117000
2022-03-31 1393000
2022-06-30 154000
2022-09-30 50000
2022-12-31 358915
2023-03-31 740680
2023-06-30 298412
2023-09-30 211299
2023-12-31 198768
2024-03-31 1053663
2024-06-30 1462708
2024-09-30 3550022
2024-12-31 3623852
2025-03-31 2507142
2025-06-30 5886248
2025-09-30 7837226
2025-12-31 8218048
2026-03-31 29526687
2026-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for TASEKO MINES LTD held by Bank of America Corporation.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 0 -4,577,781 (-100.0%) 0 $0 2026-08-14
Q1 2026 Added 4,577,781 +3,125,829 (215.3%) < 0.01% $29,526,687 2026-05-18
Q4 2025 Reduced 1,451,952 -400,820 (-21.6%) < 0.01% $8,218,048 2026-02-17
Q3 2025 Reduced 1,852,772 -15,878 (-0.8%) < 0.01% $7,837,226 2025-11-14
Q2 2025 Added 1,868,650 +749,390 (67.0%) < 0.01% $5,886,248 2025-08-14
Q1 2025 Reduced 1,119,260 -748,705 (-40.1%) < 0.01% $2,507,142 2025-05-15
Q4 2024 Added 1,867,965 +459,226 (32.6%) < 0.01% $3,623,852 2025-02-14
Q3 2024 Added 1,408,739 +811,715 (136.0%) < 0.01% $3,550,022 2024-11-14
Q2 2024 Added 597,024 +111,465 (23.0%) < 0.01% $1,462,708 2024-08-14
Q1 2024 Added 485,559 +343,582 (242.0%) < 0.01% $1,053,663 2024-05-15
Q4 2023 Reduced 141,977 -24,400 (-14.7%) < 0.01% $198,768 2024-02-14
Q3 2023 Reduced 166,377 -42,303 (-20.3%) < 0.01% $211,299 2023-11-14
Q2 2023 Reduced 208,680 -237,513 (-53.2%) < 0.01% $298,412 2023-08-14
Q1 2023 Added 446,193 +202,033 (82.7%) < 0.01% $740,680 2023-05-12
Q4 2022 Added 244,160 +200,117 (454.4%) < 0.01% $358,915 2023-02-10
Q3 2022 Reduced 44,043 -98,347 (-69.1%) < 0.01% $50,000 2022-11-14
Q2 2022 Reduced 142,390 -466,085 (-76.6%) < 0.01% $154,000 2022-08-12
Q1 2022 Added 608,475 +63,228 (11.6%) < 0.01% $1,393,000 2022-05-16
Q4 2021 Added 545,247 +173,778 (46.8%) < 0.01% $1,117,000 2022-02-08
Q3 2021 Reduced 371,469 -68,378 (-15.5%) < 0.01% $702,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

108 managers reported TASEKO MINES LTD for Q2 2023.

Managers reporting TASEKO MINES LTD in Q2 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 8,091,449 +1,477,692 < 0.01% $11,570,772 10 qtrs
Connor Clark & Lunn Investment Management Ltd Added 6,299,783 +40,125 0.05% $9,033,937 30 qtrs
DIAMOND HILL CAPITAL MANAGEMENT INC Reduced 5,862,899 -1,100,087 0.04% $8,383,946 8 qtrs
Mirae Asset Global Investments Co Ltd Reduced 5,831,035 -1,161,025 0.02% $8,338,380 11 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 4,948,470 -154,400 0.01% $7,076,000 41 qtrs
CM Management LLC Unchanged 2,500,000 0 3.49% $3,575,000 11 qtrs
CREDIT SUISSE AG Added 1,604,635 +1,365,423 < 0.01% $3,048,807 23 qtrs
The Goldman Sachs Group Inc Added 2,034,623 +1,012,502 < 0.01% $2,909,511 12 qtrs
Acuitas Investments LLC Reduced 1,213,617 -741,294 1.01% $1,735,472 10 qtrs
CITADEL ADVISORS LLC Added 1,152,041 +645,058 < 0.01% $1,647,419 27 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
200,703
Shared
7,954
None
23

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.