Bank of America
FUND

Bank of America’s Sprott Focus Trust FUND Stock Holding History

Bank of America’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$174K Buy
18,245
+132
+0.7% +$1.25K ﹤0.01% 5409
2025
Q4 		$157K Buy
18,113
+393
+2% +$3.31K ﹤0.01% 5450
2025
Q3 		$147K Buy
17,720
+271
+2% +$2.16K ﹤0.01% 6419
2025
Q2 		$131K Buy
17,449
+296
+2% +$2.13K ﹤0.01% 6381
2025
Q1 		$127K Sell
17,153
-7,073
-29% -$53.1K ﹤0.01% 6386
2024
Q4 		$177K Buy
24,226
+56
+0.2% +$437 ﹤0.01% 6169
2024
Q3 		$186K Sell
24,170
-203
-0.8% -$1.57K ﹤0.01% 6041
2024
Q2 		$182K Buy
24,373
+265
+1% +$2.05K ﹤0.01% 5934
2024
Q1 		$194K Buy
24,108
+29
+0.1% +$224 ﹤0.01% 5899
2023
Q4 		$193K Buy
24,079
+28
+0.1% +$209 ﹤0.01% 6085
2023
Q3 		$181K Buy
24,051
+383
+2% +$3.06K ﹤0.01% 5952
2023
Q2 		$188K Buy
23,668
+359
+2% +$2.83K ﹤0.01% 5877
2023
Q1 		$189K Sell
23,309
-43
-0.2% -$361 ﹤0.01% 5948
2022
Q4 		$186K Sell
23,352
-17,698
-43% -$139K ﹤0.01% 5952
2022
Q3 		$282K Sell
41,050
-150,603
-79% -$1.17M ﹤0.01% 5771
2022
Q2 		$1.45M Sell
191,653
-24,301
-11% -$207K ﹤0.01% 4579
2022
Q1 		$1.96M Sell
215,954
-60,518
-22% -$519K ﹤0.01% 4610
2021
Q4 		$2.38M Buy
276,472
+41,067
+17% +$356K ﹤0.01% 4385
2021
Q3 		$1.95M Buy
235,405
+25,483
+12% +$211K ﹤0.01% 4466
2021
Q2 		$1.78M Buy
209,922
+2,978
+1% +$25K ﹤0.01% 4424
2021
Q1 		$1.61M Buy
206,944
+53,881
+35% +$412K ﹤0.01% 4438
2020
Q4 		$1.06M Buy
153,063
+116,999
+324% +$760K ﹤0.01% 4450
2020
Q3 		$214K Sell
36,064
-9,323
-21% -$57.5K ﹤0.01% 5255
2020
Q2 		$268K Buy
45,387
+10,577
+30% +$59.7K ﹤0.01% 5048
2020
Q1 		$176K Buy
34,810
+868
+3% +$5.74K ﹤0.01% 5158
2019
Q4 		$250K Buy
33,942
+521
+2% +$3.63K ﹤0.01% 5481
2019
Q3 		$225K Buy
33,421
+534
+2% +$3.6K ﹤0.01% 5599
2019
Q2 		$222K Sell
32,887
-187,582
-85% -$1.27M ﹤0.01% 5563
2019
Q1 		$1.51M Sell
220,469
-18,744
-8% -$124K ﹤0.01% 4207
2018
Q4 		$1.38M Buy
239,213
+19,265
+9% +$128K ﹤0.01% 4147
2018
Q3 		$1.62M Buy
219,948
+3,912
+2% +$30.1K ﹤0.01% 4147
2018
Q2 		$1.69M Buy
216,036
+2,241
+1% +$17.7K ﹤0.01% 4106
2018
Q1 		$1.67M Sell
213,795
-1,463
-0.7% -$11.7K ﹤0.01% 4016
2017
Q4 		$1.71M Sell
215,258
-63,287
-23% -$496K ﹤0.01% 4095
2017
Q3 		$2.15M Sell
278,545
-6,354
-2% -$47.5K ﹤0.01% 3927
2017
Q2 		$2.1M Sell
284,899
-13,401
-4% -$101K ﹤0.01% 3842
2017
Q1 		$2.22M Buy
298,300
+10,895
+4% +$79.9K ﹤0.01% 3779
2016
Q4 		$2M Buy
287,405
+19,494
+7% +$133K ﹤0.01% 3773
2016
Q3 		$1.85M Buy
267,911
+10,185
+4% +$69.7K ﹤0.01% 3700
2016
Q2 		$1.66M Buy
257,726
+51,282
+25% +$321K ﹤0.01% 3786
2016
Q1 		$1.26M Buy
206,444
+7,366
+4% +$40.6K ﹤0.01% 3952
2015
Q4 		$1.16M Sell
199,078
-23,149
-10% -$141K ﹤0.01% 4266
2015
Q3 		$1.31M Buy
222,227
+18,694
+9% +$121K ﹤0.01% 4126
2015
Q2 		$1.44M Buy
203,533
+27,108
+15% +$200K ﹤0.01% 3792
2015
Q1 		$1.26M Buy
176,425
+5,997
+4% +$43.2K ﹤0.01% 3599
2014
Q4 		$1.22M Buy
170,428
+5,505
+3% +$41K ﹤0.01% 3867
2014
Q3 		$1.28M Buy
164,923
+8,148
+5% +$66.7K ﹤0.01% 3789
2014
Q2 		$1.32M Buy
156,775
+15,214
+11% +$122K ﹤0.01% 3746
2014
Q1 		$1.11M Buy
141,561
+2,944
+2% +$22.4K ﹤0.01% 3791
2013
Q4 		$1.04M Sell
138,617
-10,943
-7% -$80.8K ﹤0.01% 4021
2013
Q3 		$1.06M Buy
149,560
+26,374
+21% +$188K ﹤0.01% 3892
2013
Q2 		$848K Buy
+123,186
New +$847K ﹤0.01% 4213

Other funds holding FUND

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

Bank of America's FUND Position: Q1 2026 in Review

Bank of America increased its Sprott Focus Trust (FUND) stake by 0.73% in Q1 2026, buying an estimated $1.25K and bringing the position to 18,245 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #5409.

Bank of America first reported a position in FUND in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.38M in Q4 2021. 32 funds tracked by Wall St. Rank hold FUND as of Q1 2026.

  • Bank of America held 18,245 shares of Sprott Focus Trust worth $174K as of Q1 2026.
  • Bank of America bought 132 Sprott Focus Trust shares in Q1 2026, an estimated $1.25K.
  • Sprott Focus Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5409 holding.
  • Bank of America first reported a position in Sprott Focus Trust in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Sprott Focus Trust position peaked at $2.38M in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.