Bank of America’s GraniteShares Gold Shares BAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
3,199,277
-319,590
| -9% | -$10.4M | 0.01% | 1005 |
|
|
2025
Q1 | $109M | Sell |
3,518,867
-328,153
| -9% | -$10.1M | 0.01% | 937 |
|
|
2024
Q4 | $99.6M | Sell |
3,847,020
-129,882
| -3% | -$3.36M | 0.01% | 912 |
|
|
2024
Q3 | $103M | Sell |
3,976,902
-269,644
| -6% | -$7M | 0.01% | 947 |
|
|
2024
Q2 | $97.5M | Sell |
4,246,546
-340,581
| -7% | -$7.82M | 0.01% | 931 |
|
|
2024
Q1 | $101M | Sell |
4,587,127
-502,000
| -10% | -$11M | 0.01% | 915 |
|
|
2023
Q4 | $104M | Sell |
5,089,127
-423,184
| -8% | -$8.63M | 0.01% | 838 |
|
|
2023
Q3 | $101M | Sell |
5,512,311
-290,715
| -5% | -$5.31M | 0.01% | 794 |
|
|
2023
Q2 | $110M | Buy |
5,803,026
+38,427
| +0.7% | +$730K | 0.01% | 768 |
|
|
2023
Q1 | $112M | Buy |
5,764,599
+131,886
| +2% | +$2.57M | 0.01% | 796 |
|
|
2022
Q4 | $102M | Sell |
5,632,713
-237,674
| -4% | -$4.29M | 0.01% | 791 |
|
|
2022
Q3 | $96.7M | Buy |
5,870,387
+320
| +0% | +$5.27K | 0.01% | 793 |
|
|
2022
Q2 | $105M | Buy |
5,870,067
+41,593
| +0.7% | +$745K | 0.01% | 781 |
|
|
2022
Q1 | $112M | Buy |
5,828,474
+278,703
| +5% | +$5.35M | 0.01% | 829 |
|
|
2021
Q4 | $101M | Sell |
5,549,771
-6,375,478
| -53% | -$116M | 0.01% | 880 |
|
|
2021
Q3 | $208M | Buy |
11,925,249
+210,637
| +2% | +$3.67M | 0.02% | 576 |
|
|
2021
Q2 | $206M | Buy |
11,714,612
+409,472
| +4% | +$7.2M | 0.02% | 573 |
|
|
2021
Q1 | $192M | Buy |
11,305,140
+574,229
| +5% | +$9.75M | 0.02% | 555 |
|
|
2020
Q4 | $203M | Sell |
10,730,911
-5,987,607
| -36% | -$113M | 0.03% | 483 |
|
|
2020
Q3 | $313M | Buy |
16,718,518
+809,214
| +5% | +$15.2M | 0.04% | 345 |
|
|
2020
Q2 | $282M | Sell |
15,909,304
-1,393,218
| -8% | -$24.7M | 0.04% | 346 |
|
|
2020
Q1 | $272M | Buy |
17,302,522
+2,686,858
| +18% | +$42.2M | 0.05% | 319 |
|
|
2019
Q4 | $221M | Sell |
14,615,664
-376,803
| -3% | -$5.69M | 0.03% | 427 |
|
|
2019
Q3 | $221M | Sell |
14,992,467
-195,669
| -1% | -$2.88M | 0.03% | 410 |
|
|
2019
Q2 | $214M | Sell |
15,188,136
-870,064
| -5% | -$12.2M | 0.03% | 423 |
|
|
2019
Q1 | $207M | Buy |
16,058,200
+15,183,220
| +1,735% | +$196M | 0.03% | 429 |
|
|
2018
Q4 | $112M | Sell |
874,980
-1,405
| -0.2% | -$180K | 0.02% | 561 |
|
|
2018
Q3 | $104M | Buy |
876,385
+90,991
| +12% | +$10.8M | 0.02% | 634 |
|
|
2018
Q2 | $98.3M | Buy |
+785,394
| New | +$98.3M | 0.02% | 635 |
|