Bank of America’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
687,751
-62,179
| -8% | -$1.87M | ﹤0.01% | 2190 |
|
|
2025
Q1 | $21.3M | Buy |
749,930
+10,394
| +1% | +$295K | ﹤0.01% | 2053 |
|
|
2024
Q4 | $17.6M | Sell |
739,536
-8,860
| -1% | -$211K | ﹤0.01% | 2064 |
|
|
2024
Q3 | $18.3M | Buy |
748,396
+10,626
| +1% | +$260K | ﹤0.01% | 2132 |
|
|
2024
Q2 | $16.3M | Sell |
737,770
-14,263
| -2% | -$314K | ﹤0.01% | 2151 |
|
|
2024
Q1 | $15.3M | Sell |
752,033
-7,407
| -1% | -$151K | ﹤0.01% | 2193 |
|
|
2023
Q4 | $14.5M | Sell |
759,440
-4,369
| -0.6% | -$83.7K | ﹤0.01% | 2062 |
|
|
2023
Q3 | $13.2M | Sell |
763,809
-25,659
| -3% | -$444K | ﹤0.01% | 2084 |
|
|
2023
Q2 | $14.2M | Buy |
789,468
+229,455
| +41% | +$4.13M | ﹤0.01% | 2010 |
|
|
2023
Q1 | $10.6M | Sell |
560,013
-145,078
| -21% | -$2.74M | ﹤0.01% | 2373 |
|
|
2022
Q4 | $12.6M | Buy |
705,091
+609
| +0.1% | +$10.9K | ﹤0.01% | 2086 |
|
|
2022
Q3 | $11M | Sell |
704,482
-58,884
| -8% | -$917K | ﹤0.01% | 2129 |
|
|
2022
Q2 | $12.8M | Buy |
763,366
+14,524
| +2% | +$244K | ﹤0.01% | 2100 |
|
|
2022
Q1 | $14.5M | Buy |
748,842
+3,257
| +0.4% | +$63.1K | ﹤0.01% | 2159 |
|
|
2021
Q4 | $13.2M | Sell |
745,585
-104,718
| -12% | -$1.86M | ﹤0.01% | 2272 |
|
|
2021
Q3 | $14.6M | Sell |
850,303
-26,733
| -3% | -$458K | ﹤0.01% | 2145 |
|
|
2021
Q2 | $16.4M | Buy |
877,036
+3,152
| +0.4% | +$58.9K | ﹤0.01% | 2038 |
|
|
2021
Q1 | $15.2M | Sell |
873,884
-12,442
| -1% | -$216K | ﹤0.01% | 2057 |
|
|
2020
Q4 | $17.2M | Sell |
886,326
-67,409
| -7% | -$1.3M | ﹤0.01% | 1758 |
|
|
2020
Q3 | $17.5M | Sell |
953,735
-120,949
| -11% | -$2.22M | ﹤0.01% | 1619 |
|
|
2020
Q2 | $18.2M | Buy |
1,074,684
+181,164
| +20% | +$3.06M | ﹤0.01% | 1528 |
|
|
2020
Q1 | $13.1M | Sell |
893,520
-74,333
| -8% | -$1.09M | ﹤0.01% | 1637 |
|
|
2019
Q4 | $14.2M | Buy |
967,853
+91,549
| +10% | +$1.34M | ﹤0.01% | 1899 |
|
|
2019
Q3 | $12.4M | Buy |
876,304
+62,434
| +8% | +$885K | ﹤0.01% | 1968 |
|
|
2019
Q2 | $10.8M | Buy |
813,870
+23,624
| +3% | +$313K | ﹤0.01% | 2130 |
|
|
2019
Q1 | $9.8M | Sell |
790,246
-99,456
| -11% | -$1.23M | ﹤0.01% | 2166 |
|
|
2018
Q4 | $11.2M | Buy |
889,702
+33,392
| +4% | +$419K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $10M | Sell |
856,310
-204,443
| -19% | -$2.39M | ﹤0.01% | 2153 |
|
|
2018
Q2 | $13.3M | Sell |
1,060,753
-75,806
| -7% | -$950K | ﹤0.01% | 1877 |
|
|
2018
Q1 | $15M | Sell |
1,136,559
-10,823
| -0.9% | -$143K | ﹤0.01% | 1775 |
|
|
2017
Q4 | $15.4M | Buy |
1,147,382
+219,320
| +24% | +$2.94M | ﹤0.01% | 1747 |
|
|
2017
Q3 | $11.8M | Buy |
928,062
+325,119
| +54% | +$4.12M | ﹤0.01% | 2044 |
|
|
2017
Q2 | $7.43M | Buy |
602,943
+47,043
| +8% | +$580K | ﹤0.01% | 2318 |
|
|
2017
Q1 | $7.15M | Sell |
555,900
-37,149
| -6% | -$478K | ﹤0.01% | 2324 |
|
|
2016
Q4 | $6.7M | Buy |
593,049
+61,152
| +11% | +$690K | ﹤0.01% | 2260 |
|
|
2016
Q3 | $7.36M | Buy |
531,897
+69,635
| +15% | +$963K | ﹤0.01% | 2133 |
|
|
2016
Q2 | $6.43M | Buy |
462,262
+46,378
| +11% | +$645K | ﹤0.01% | 2172 |
|
|
2016
Q1 | $4.99M | Buy |
415,884
+158,942
| +62% | +$1.91M | ﹤0.01% | 2324 |
|
|
2015
Q4 | $2.57M | Buy |
256,942
+44,486
| +21% | +$444K | ﹤0.01% | 2895 |
|
|
2015
Q3 | $2.25M | Buy |
212,456
+69,101
| +48% | +$732K | ﹤0.01% | 2972 |
|
|
2015
Q2 | $1.67M | Sell |
143,355
-5,320
| -4% | -$62K | ﹤0.01% | 2896 |
|
|
2015
Q1 | $1.77M | Sell |
148,675
-835,079
| -85% | -$9.96M | ﹤0.01% | 2660 |
|
|
2014
Q4 | $11.4M | Buy |
983,754
+737,614
| +300% | +$8.54M | ﹤0.01% | 1408 |
|
|
2014
Q3 | $3.03M | Sell |
246,140
-27,767
| -10% | -$342K | ﹤0.01% | 2308 |
|
|
2014
Q2 | $3.98M | Buy |
273,907
+57,908
| +27% | +$842K | ﹤0.01% | 2124 |
|
|
2014
Q1 | $2.97M | Buy |
215,999
+66,303
| +44% | +$913K | ﹤0.01% | 2239 |
|
|
2013
Q4 | $1.98M | Sell |
149,696
-45,454
| -23% | -$602K | ﹤0.01% | 2551 |
|
|
2013
Q3 | $2.87M | Buy |
195,150
+43,578
| +29% | +$640K | ﹤0.01% | 2193 |
|
|
2013
Q2 | $2.06M | Buy |
+151,572
| New | +$2.06M | ﹤0.01% | 2448 |
|