Bank of America’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $94.8K | Sell |
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|
2024
Q4 | $710K | Sell |
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|
2024
Q3 | $779K | Buy |
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|
2024
Q2 | $537K | Sell |
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|
2024
Q1 | $918K | Buy |
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|
2023
Q4 | $713K | Sell |
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|
2023
Q3 | $642K | Buy |
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|
2023
Q2 | $672K | Sell |
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|
2023
Q1 | $749K | Sell |
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|
2022
Q4 | $1.12M | Buy |
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|
2022
Q3 | $816K | Sell |
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|
2022
Q2 | $968K | Sell |
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|
2022
Q1 | $1.58M | Buy |
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|
2021
Q4 | $1.38M | Buy |
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|
2021
Q3 | $1.07M | Sell |
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|
2021
Q2 | $1.5M | Buy |
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|
2021
Q1 | $1.16M | Sell |
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|
2020
Q4 | $1.67M | Buy |
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|
2020
Q3 | $1.46M | Sell |
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|
2020
Q2 | $1.28M | Buy |
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|
2020
Q1 | $671K | Buy |
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|
2019
Q4 | $165K | Buy |
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|
2019
Q3 | $127K | Buy |
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|
2019
Q2 | $64K | Sell |
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|
2019
Q1 | $57K | Sell |
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|
2018
Q4 | $115K | Sell |
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|
2018
Q3 | $208K | Buy |
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|
2018
Q2 | $235K | Sell |
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|
2018
Q1 | $358K | Sell |
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|
2017
Q4 | $498K | Sell |
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|
2017
Q3 | $577K | Buy |
|
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|
2017
Q2 | $460K | Sell |
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|
2017
Q1 | $691K | Sell |
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|
2016
Q4 | $650K | Sell |
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|
2016
Q3 | $947K | Buy |
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|
2016
Q2 | $851K | Buy |
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|
2016
Q1 | $194K | Buy |
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|
2015
Q4 | $65K | Sell |
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|
2015
Q3 | $72K | Sell |
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|
2015
Q2 | $102K | Buy |
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|
2015
Q1 | $74K | Sell |
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|
2014
Q4 | $74K | Sell |
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|
2014
Q3 | $595K | Sell |
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|
2014
Q2 | $1.06M | Sell |
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|
2014
Q1 | $975K | Buy |
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|
2013
Q4 | $623K | Buy |
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|
2013
Q3 | $659K | Buy |
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|
2013
Q2 | $630K | Buy |
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