Bank of America’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.1M | Sell |
630,204
-47,106
| -7% | -$2.41M | ﹤0.01% | 2031 |
|
|
2025
Q4 | $31M | Sell |
677,310
-15,947
| -2% | -$645K | ﹤0.01% | 1918 |
|
|
2025
Q3 | $25.4M | Buy |
693,257
+5,506
| +0.8% | +$177K | ﹤0.01% | 2381 |
|
|
2025
Q2 | $20.7M | Sell |
687,751
-62,179
| -8% | -$1.82M | ﹤0.01% | 2523 |
|
|
2025
Q1 | $21.3M | Buy |
749,930
+10,394
| +1% | +$274K | ﹤0.01% | 2364 |
|
|
2024
Q4 | $17.6M | Sell |
739,536
-8,860
| -1% | -$220K | ﹤0.01% | 2422 |
|
|
2024
Q3 | $18.3M | Buy |
748,396
+10,626
| +1% | +$246K | ﹤0.01% | 2477 |
|
|
2024
Q2 | $16.3M | Sell |
737,770
-14,263
| -2% | -$314K | ﹤0.01% | 2457 |
|
|
2024
Q1 | $15.3M | Sell |
752,033
-7,407
| -1% | -$141K | ﹤0.01% | 2543 |
|
|
2023
Q4 | $14.5M | Sell |
759,440
-4,369
| -0.6% | -$80.6K | ﹤0.01% | 2461 |
|
|
2023
Q3 | $13.2M | Sell |
763,809
-25,659
| -3% | -$466K | ﹤0.01% | 2446 |
|
|
2023
Q2 | $14.2M | Buy |
789,468
+229,455
| +41% | +$4.34M | ﹤0.01% | 2350 |
|
|
2023
Q1 | $10.6M | Sell |
560,013
-145,078
| -21% | -$2.6M | ﹤0.01% | 2771 |
|
|
2022
Q4 | $12.6M | Buy |
705,091
+609
| +0.1% | +$10.2K | ﹤0.01% | 2458 |
|
|
2022
Q3 | $11M | Sell |
704,482
-58,884
| -8% | -$947K | ﹤0.01% | 2518 |
|
|
2022
Q2 | $12.8M | Buy |
763,366
+14,524
| +2% | +$264K | ﹤0.01% | 2430 |
|
|
2022
Q1 | $14.5M | Buy |
748,842
+3,257
| +0.4% | +$60K | ﹤0.01% | 2481 |
|
|
2021
Q4 | $13.2M | Sell |
745,585
-104,718
| -12% | -$1.86M | ﹤0.01% | 2638 |
|
|
2021
Q3 | $14.6M | Sell |
850,303
-26,733
| -3% | -$482K | ﹤0.01% | 2469 |
|
|
2021
Q2 | $16.4M | Buy |
877,036
+3,152
| +0.4% | +$60K | ﹤0.01% | 2322 |
|
|
2021
Q1 | $15.2M | Sell |
873,884
-12,442
| -1% | -$230K | ﹤0.01% | 2301 |
|
|
2020
Q4 | $17.1M | Sell |
886,326
-67,409
| -7% | -$1.25M | ﹤0.01% | 2024 |
|
|
2020
Q3 | $17.5M | Sell |
953,735
-120,949
| -11% | -$2.32M | ﹤0.01% | 1823 |
|
|
2020
Q2 | $18.2M | Buy |
1,074,684
+181,164
| +20% | +$2.88M | ﹤0.01% | 1691 |
|
|
2020
Q1 | $13.1M | Sell |
893,520
-74,333
| -8% | -$1.11M | ﹤0.01% | 1837 |
|
|
2019
Q4 | $14.2M | Buy |
967,853
+91,549
| +10% | +$1.31M | ﹤0.01% | 2209 |
|
|
2019
Q3 | $12.4M | Buy |
876,304
+62,434
| +8% | +$886K | ﹤0.01% | 2289 |
|
|
2019
Q2 | $10.8M | Buy |
813,870
+23,624
| +3% | +$295K | ﹤0.01% | 2483 |
|
|
2019
Q1 | $9.8M | Sell |
790,246
-99,456
| -11% | -$1.27M | ﹤0.01% | 2494 |
|
|
2018
Q4 | $11.2M | Buy |
889,702
+33,392
| +4% | +$396K | ﹤0.01% | 2196 |
|
|
2018
Q3 | $10M | Sell |
856,310
-204,443
| -19% | -$2.45M | ﹤0.01% | 2478 |
|
|
2018
Q2 | $13.3M | Sell |
1,060,753
-75,806
| -7% | -$1M | ﹤0.01% | 2165 |
|
|
2018
Q1 | $15M | Sell |
1,136,559
-10,823
| -0.9% | -$145K | ﹤0.01% | 2032 |
|
|
2017
Q4 | $15.4M | Buy |
1,147,382
+219,320
| +24% | +$2.89M | ﹤0.01% | 2040 |
|
|
2017
Q3 | $11.8M | Buy |
928,062
+325,119
| +54% | +$4.11M | ﹤0.01% | 2354 |
|
|
2017
Q2 | $7.43M | Buy |
602,943
+47,043
| +8% | +$593K | ﹤0.01% | 2665 |
|
|
2017
Q1 | $7.15M | Sell |
555,900
-37,149
| -6% | -$461K | ﹤0.01% | 2708 |
|
|
2016
Q4 | $6.7M | Buy |
593,049
+61,152
| +11% | +$765K | ﹤0.01% | 2656 |
|
|
2016
Q3 | $7.36M | Buy |
531,897
+69,635
| +15% | +$984K | ﹤0.01% | 2507 |
|
|
2016
Q2 | $6.42M | Buy |
462,262
+46,378
| +11% | +$597K | ﹤0.01% | 2584 |
|
|
2016
Q1 | $4.99M | Buy |
415,884
+158,942
| +62% | +$1.81M | ﹤0.01% | 2785 |
|
|
2015
Q4 | $2.57M | Buy |
256,942
+44,486
| +21% | +$472K | ﹤0.01% | 3580 |
|
|
2015
Q3 | $2.25M | Buy |
212,456
+69,101
| +48% | +$749K | ﹤0.01% | 3652 |
|
|
2015
Q2 | $1.67M | Sell |
143,355
-5,320
| -4% | -$63.7K | ﹤0.01% | 3641 |
|
|
2015
Q1 | $1.77M | Sell |
148,675
-835,079
| -85% | -$10.3M | ﹤0.01% | 3344 |
|
|
2014
Q4 | $11.4M | Buy |
983,754
+737,614
| +300% | +$8.75M | 0.01% | 1826 |
|
|
2014
Q3 | $3.03M | Sell |
246,140
-27,767
| -10% | -$382K | ﹤0.01% | 3007 |
|
|
2014
Q2 | $3.98M | Buy |
273,907
+57,908
| +27% | +$800K | ﹤0.01% | 2763 |
|
|
2014
Q1 | $2.97M | Buy |
215,999
+66,303
| +44% | +$942K | ﹤0.01% | 2855 |
|
|
2013
Q4 | $1.98M | Sell |
149,696
-45,454
| -23% | -$639K | ﹤0.01% | 3334 |
|
|
2013
Q3 | $2.87M | Buy |
195,150
+43,578
| +29% | +$649K | ﹤0.01% | 2899 |
|
|
2013
Q2 | $2.06M | Buy |
+151,572
| New | +$2.47M | ﹤0.01% | 3177 |
|
Other funds holding CEF
CTC
BFG
JAM
WAM
MAP