Bank of America
ASA

Bank of America’s ASA Gold and Precious Metals ASA Stock Holding History

Bank of America’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,145
Closed -$94.8K – 8383
2025
Q1 		$94.8K Sell
3,145
-31,965
-91% -$793K ﹤0.01% 6514
2024
Q4 		$710K Sell
35,110
-2,357
-6% -$49.1K ﹤0.01% 5298
2024
Q3 		$779K Buy
37,467
+6,826
+22% +$132K ﹤0.01% 5218
2024
Q2 		$537K Sell
30,641
-29,150
-49% -$512K ﹤0.01% 5297
2024
Q1 		$918K Buy
59,791
+12,454
+26% +$181K ﹤0.01% 4980
2023
Q4 		$713K Sell
47,337
-859
-2% -$12.2K ﹤0.01% 5249
2023
Q3 		$642K Buy
48,196
+3,019
+7% +$44.5K ﹤0.01% 5142
2023
Q2 		$672K Sell
45,177
-1,572
-3% -$25.4K ﹤0.01% 5061
2023
Q1 		$749K Sell
46,749
-31,321
-40% -$483K ﹤0.01% 5099
2022
Q4 		$1.12M Buy
78,070
+13,002
+20% +$176K ﹤0.01% 4756
2022
Q3 		$816K Sell
65,068
-964
-1% -$13.6K ﹤0.01% 5035
2022
Q2 		$968K Sell
66,032
-4,655
-7% -$89.5K ﹤0.01% 4941
2022
Q1 		$1.58M Buy
70,687
+5,218
+8% +$113K ﹤0.01% 4814
2021
Q4 		$1.38M Buy
65,469
+8,891
+16% +$185K ﹤0.01% 4942
2021
Q3 		$1.07M Sell
56,578
-12,939
-19% -$268K ﹤0.01% 5004
2021
Q2 		$1.5M Buy
69,517
+11,200
+19% +$254K ﹤0.01% 4560
2021
Q1 		$1.16M Sell
58,317
-18,064
-24% -$376K ﹤0.01% 4708
2020
Q4 		$1.67M Buy
76,381
+7,975
+12% +$168K ﹤0.01% 4102
2020
Q3 		$1.46M Sell
68,406
-4,686
-6% -$103K ﹤0.01% 3915
2020
Q2 		$1.28M Buy
73,092
+8,065
+12% +$117K ﹤0.01% 3955
2020
Q1 		$671K Buy
65,027
+52,918
+437% +$676K ﹤0.01% 4298
2019
Q4 		$165K Buy
12,109
+1,610
+15% +$20K ﹤0.01% 5733
2019
Q3 		$127K Buy
10,499
+4,908
+88% +$61.4K ﹤0.01% 5925
2019
Q2 		$64K Sell
5,591
-24
-0.4% -$241 ﹤0.01% 6202
2019
Q1 		$57K Sell
5,615
-6,487
-54% -$65K ﹤0.01% 6141
2018
Q4 		$115K Sell
12,102
-11,264
-48% -$101K ﹤0.01% 5830
2018
Q3 		$208K Buy
23,366
+361
+2% +$3.36K ﹤0.01% 5463
2018
Q2 		$235K Sell
23,005
-11,335
-33% -$119K ﹤0.01% 5321
2018
Q1 		$358K Sell
34,340
-9,655
-22% -$106K ﹤0.01% 5040
2017
Q4 		$498K Sell
43,995
-4,515
-9% -$51.3K ﹤0.01% 4941
2017
Q3 		$577K Buy
48,510
+9,219
+23% +$110K ﹤0.01% 4877
2017
Q2 		$460K Sell
39,291
-17,974
-31% -$216K ﹤0.01% 4933
2017
Q1 		$691K Sell
57,265
-1,640
-3% -$20.2K ﹤0.01% 4669
2016
Q4 		$650K Sell
58,905
-5,005
-8% -$60.5K ﹤0.01% 4638
2016
Q3 		$947K Buy
63,910
+6,300
+11% +$97.3K ﹤0.01% 4205
2016
Q2 		$851K Buy
57,610
+38,686
+204% +$486K ﹤0.01% 4295
2016
Q1 		$194K Buy
18,924
+9,891
+109% +$87K ﹤0.01% 5154
2015
Q4 		$65K Sell
9,033
-151
-2% -$1.16K ﹤0.01% 5918
2015
Q3 		$72K Sell
9,184
-1,246
-12% -$10.2K ﹤0.01% 5803
2015
Q2 		$102K Buy
10,430
+3,093
+42% +$32.6K ﹤0.01% 5574
2015
Q1 		$74K Sell
7,337
-5
-0.1% -$56 ﹤0.01% 5475
2014
Q4 		$74K Sell
7,342
-43,307
-86% -$474K ﹤0.01% 6097
2014
Q3 		$595K Sell
50,649
-21,957
-30% -$308K ﹤0.01% 4430
2014
Q2 		$1.06M Sell
72,606
-173
-0.2% -$2.36K ﹤0.01% 3925
2014
Q1 		$975K Buy
72,779
+21,952
+43% +$300K ﹤0.01% 3924
2013
Q4 		$623K Buy
50,827
+1,145
+2% +$14.7K ﹤0.01% 4560
2013
Q3 		$659K Buy
49,682
+4
+0% +$54 ﹤0.01% 4369
2013
Q2 		$630K Buy
+49,678
New +$738K ﹤0.01% 4520

Other funds holding ASA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Bank of America's ASA Position: Q2 2025 in Review

Bank of America sold out of ASA Gold and Precious Metals (ASA) in Q2 2025, closing a stake of 3,145 shares — an estimated $94.8K sold.

Bank of America first reported a position in ASA in Q2 2013 and held it in 48 quarters. The position peaked at $1.67M in Q4 2020. 63 funds tracked by Wall St. Rank hold ASA as of Q2 2025.

  • Bank of America reported no remaining ASA Gold and Precious Metals position as of Q2 2025 after selling out during the quarter.
  • Bank of America sold 3,145 ASA Gold and Precious Metals shares in Q2 2025, an estimated $94.8K.
  • Bank of America first reported a position in ASA Gold and Precious Metals in Q2 2013 and held it in 48 quarters.
  • Bank of America's ASA Gold and Precious Metals position peaked at $1.67M in Q4 2020.
  • 63 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2025.

Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.