Bank of America’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,145
| Closed | -$94.8K | – | 7327 |
|
|
2025
Q1 | $94.8K | Sell |
3,145
-31,965
| -91% | -$963K | ﹤0.01% | 5524 |
|
|
2024
Q4 | $710K | Sell |
35,110
-2,357
| -6% | -$47.7K | ﹤0.01% | 4487 |
|
|
2024
Q3 | $779K | Buy |
37,467
+6,826
| +22% | +$142K | ﹤0.01% | 4421 |
|
|
2024
Q2 | $537K | Sell |
30,641
-29,150
| -49% | -$511K | ﹤0.01% | 4539 |
|
|
2024
Q1 | $918K | Buy |
59,791
+12,454
| +26% | +$191K | ﹤0.01% | 4207 |
|
|
2023
Q4 | $713K | Sell |
47,337
-859
| -2% | -$12.9K | ﹤0.01% | 4387 |
|
|
2023
Q3 | $642K | Buy |
48,196
+3,019
| +7% | +$40.2K | ﹤0.01% | 4329 |
|
|
2023
Q2 | $672K | Sell |
45,177
-1,572
| -3% | -$23.4K | ﹤0.01% | 4279 |
|
|
2023
Q1 | $749K | Sell |
46,749
-31,321
| -40% | -$502K | ﹤0.01% | 4366 |
|
|
2022
Q4 | $1.12M | Buy |
78,070
+13,002
| +20% | +$186K | ﹤0.01% | 4117 |
|
|
2022
Q3 | $816K | Sell |
65,068
-964
| -1% | -$12.1K | ﹤0.01% | 4331 |
|
|
2022
Q2 | $968K | Sell |
66,032
-4,655
| -7% | -$68.2K | ﹤0.01% | 4280 |
|
|
2022
Q1 | $1.58M | Buy |
70,687
+5,218
| +8% | +$117K | ﹤0.01% | 4181 |
|
|
2021
Q4 | $1.38M | Buy |
65,469
+8,891
| +16% | +$187K | ﹤0.01% | 4253 |
|
|
2021
Q3 | $1.07M | Sell |
56,578
-12,939
| -19% | -$244K | ﹤0.01% | 4285 |
|
|
2021
Q2 | $1.5M | Buy |
69,517
+11,200
| +19% | +$242K | ﹤0.01% | 3941 |
|
|
2021
Q1 | $1.16M | Sell |
58,317
-18,064
| -24% | -$360K | ﹤0.01% | 4146 |
|
|
2020
Q4 | $1.67M | Buy |
76,381
+7,975
| +12% | +$174K | ﹤0.01% | 3534 |
|
|
2020
Q3 | $1.46M | Sell |
68,406
-4,686
| -6% | -$99.7K | ﹤0.01% | 3433 |
|
|
2020
Q2 | $1.28M | Buy |
73,092
+8,065
| +12% | +$141K | ﹤0.01% | 3519 |
|
|
2020
Q1 | $671K | Buy |
65,027
+52,918
| +437% | +$546K | ﹤0.01% | 3804 |
|
|
2019
Q4 | $165K | Buy |
12,109
+1,610
| +15% | +$21.9K | ﹤0.01% | 4944 |
|
|
2019
Q3 | $127K | Buy |
10,499
+4,908
| +88% | +$59.4K | ﹤0.01% | 5119 |
|
|
2019
Q2 | $64K | Sell |
5,591
-24
| -0.4% | -$275 | ﹤0.01% | 5430 |
|
|
2019
Q1 | $57K | Sell |
5,615
-6,487
| -54% | -$65.9K | ﹤0.01% | 5385 |
|
|
2018
Q4 | $115K | Sell |
12,102
-11,264
| -48% | -$107K | ﹤0.01% | 5095 |
|
|
2018
Q3 | $208K | Buy |
23,366
+361
| +2% | +$3.21K | ﹤0.01% | 4762 |
|
|
2018
Q2 | $235K | Sell |
23,005
-11,335
| -33% | -$116K | ﹤0.01% | 4626 |
|
|
2018
Q1 | $358K | Sell |
34,340
-9,655
| -22% | -$101K | ﹤0.01% | 4368 |
|
|
2017
Q4 | $498K | Sell |
43,995
-4,515
| -9% | -$51.1K | ﹤0.01% | 4218 |
|
|
2017
Q3 | $577K | Buy |
48,510
+9,219
| +23% | +$110K | ﹤0.01% | 4157 |
|
|
2017
Q2 | $460K | Sell |
39,291
-17,974
| -31% | -$210K | ﹤0.01% | 4239 |
|
|
2017
Q1 | $691K | Sell |
57,265
-1,640
| -3% | -$19.8K | ﹤0.01% | 4022 |
|
|
2016
Q4 | $650K | Sell |
58,905
-5,005
| -8% | -$55.2K | ﹤0.01% | 3954 |
|
|
2016
Q3 | $947K | Buy |
63,910
+6,300
| +11% | +$93.4K | ﹤0.01% | 3572 |
|
|
2016
Q2 | $851K | Buy |
57,610
+38,686
| +204% | +$571K | ﹤0.01% | 3629 |
|
|
2016
Q1 | $194K | Buy |
18,924
+9,891
| +109% | +$101K | ﹤0.01% | 4385 |
|
|
2015
Q4 | $65K | Sell |
9,033
-151
| -2% | -$1.09K | ﹤0.01% | 4953 |
|
|
2015
Q3 | $72K | Sell |
9,184
-1,246
| -12% | -$9.77K | ﹤0.01% | 4820 |
|
|
2015
Q2 | $102K | Buy |
10,430
+3,093
| +42% | +$30.2K | ﹤0.01% | 4601 |
|
|
2015
Q1 | $74K | Sell |
7,337
-5
| -0.1% | -$50 | ﹤0.01% | 4516 |
|
|
2014
Q4 | $74K | Sell |
7,342
-43,307
| -86% | -$436K | ﹤0.01% | 4691 |
|
|
2014
Q3 | $595K | Sell |
50,649
-21,957
| -30% | -$258K | ﹤0.01% | 3378 |
|
|
2014
Q2 | $1.06M | Sell |
72,606
-173
| -0.2% | -$2.53K | ﹤0.01% | 3007 |
|
|
2014
Q1 | $975K | Buy |
72,779
+21,952
| +43% | +$294K | ﹤0.01% | 3057 |
|
|
2013
Q4 | $623K | Buy |
50,827
+1,145
| +2% | +$14K | ﹤0.01% | 3477 |
|
|
2013
Q3 | $659K | Buy |
49,682
+4
| +0% | +$53 | ﹤0.01% | 3303 |
|
|
2013
Q2 | $630K | Buy |
+49,678
| New | +$630K | ﹤0.01% | 3539 |
|