Bank of America’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Buy |
17,449
+296
| +2% | +$2.21K | ﹤0.01% | 5411 |
|
|
2025
Q1 | $127K | Sell |
17,153
-7,073
| -29% | -$52.4K | ﹤0.01% | 5408 |
|
|
2024
Q4 | $177K | Buy |
24,226
+56
| +0.2% | +$410 | ﹤0.01% | 5299 |
|
|
2024
Q3 | $186K | Sell |
24,170
-203
| -0.8% | -$1.56K | ﹤0.01% | 5186 |
|
|
2024
Q2 | $182K | Buy |
24,373
+265
| +1% | +$1.98K | ﹤0.01% | 5127 |
|
|
2024
Q1 | $194K | Buy |
24,108
+29
| +0.1% | +$233 | ﹤0.01% | 5065 |
|
|
2023
Q4 | $193K | Buy |
24,079
+28
| +0.1% | +$224 | ﹤0.01% | 5179 |
|
|
2023
Q3 | $181K | Buy |
24,051
+383
| +2% | +$2.88K | ﹤0.01% | 5090 |
|
|
2023
Q2 | $188K | Buy |
23,668
+359
| +2% | +$2.85K | ﹤0.01% | 5048 |
|
|
2023
Q1 | $189K | Sell |
23,309
-43
| -0.2% | -$348 | ﹤0.01% | 5171 |
|
|
2022
Q4 | $186K | Sell |
23,352
-17,698
| -43% | -$141K | ﹤0.01% | 5225 |
|
|
2022
Q3 | $282K | Sell |
41,050
-150,603
| -79% | -$1.03M | ﹤0.01% | 4999 |
|
|
2022
Q2 | $1.45M | Sell |
191,653
-24,301
| -11% | -$184K | ﹤0.01% | 3955 |
|
|
2022
Q1 | $1.96M | Sell |
215,954
-60,518
| -22% | -$549K | ﹤0.01% | 4004 |
|
|
2021
Q4 | $2.38M | Buy |
276,472
+41,067
| +17% | +$353K | ﹤0.01% | 3761 |
|
|
2021
Q3 | $1.95M | Buy |
235,405
+25,483
| +12% | +$211K | ﹤0.01% | 3822 |
|
|
2021
Q2 | $1.79M | Buy |
209,922
+2,978
| +1% | +$25.3K | ﹤0.01% | 3820 |
|
|
2021
Q1 | $1.61M | Buy |
206,944
+53,881
| +35% | +$420K | ﹤0.01% | 3907 |
|
|
2020
Q4 | $1.06M | Buy |
153,063
+116,999
| +324% | +$807K | ﹤0.01% | 3824 |
|
|
2020
Q3 | $214K | Sell |
36,064
-9,323
| -21% | -$55.3K | ﹤0.01% | 4660 |
|
|
2020
Q2 | $268K | Buy |
45,387
+10,577
| +30% | +$62.5K | ﹤0.01% | 4518 |
|
|
2020
Q1 | $176K | Buy |
34,810
+868
| +3% | +$4.39K | ﹤0.01% | 4599 |
|
|
2019
Q4 | $250K | Buy |
33,942
+521
| +2% | +$3.84K | ﹤0.01% | 4711 |
|
|
2019
Q3 | $225K | Buy |
33,421
+534
| +2% | +$3.6K | ﹤0.01% | 4821 |
|
|
2019
Q2 | $222K | Sell |
32,887
-187,582
| -85% | -$1.27M | ﹤0.01% | 4827 |
|
|
2019
Q1 | $1.51M | Sell |
220,469
-18,744
| -8% | -$128K | ﹤0.01% | 3627 |
|
|
2018
Q4 | $1.38M | Buy |
239,213
+19,265
| +9% | +$111K | ﹤0.01% | 3573 |
|
|
2018
Q3 | $1.62M | Buy |
219,948
+3,912
| +2% | +$28.9K | ﹤0.01% | 3570 |
|
|
2018
Q2 | $1.69M | Buy |
216,036
+2,241
| +1% | +$17.5K | ﹤0.01% | 3543 |
|
|
2018
Q1 | $1.67M | Sell |
213,795
-1,463
| -0.7% | -$11.4K | ﹤0.01% | 3478 |
|
|
2017
Q4 | $1.71M | Sell |
215,258
-63,287
| -23% | -$501K | ﹤0.01% | 3491 |
|
|
2017
Q3 | $2.15M | Sell |
278,545
-6,354
| -2% | -$49.1K | ﹤0.01% | 3363 |
|
|
2017
Q2 | $2.1M | Sell |
284,899
-13,401
| -4% | -$98.8K | ﹤0.01% | 3295 |
|
|
2017
Q1 | $2.22M | Buy |
298,300
+10,895
| +4% | +$80.9K | ﹤0.01% | 3232 |
|
|
2016
Q4 | $2M | Buy |
287,405
+19,494
| +7% | +$135K | ﹤0.01% | 3212 |
|
|
2016
Q3 | $1.85M | Buy |
267,911
+10,185
| +4% | +$70.3K | ﹤0.01% | 3146 |
|
|
2016
Q2 | $1.66M | Buy |
257,726
+51,282
| +25% | +$329K | ﹤0.01% | 3186 |
|
|
2016
Q1 | $1.26M | Buy |
206,444
+7,366
| +4% | +$44.9K | ﹤0.01% | 3307 |
|
|
2015
Q4 | $1.16M | Sell |
199,078
-23,149
| -10% | -$134K | ﹤0.01% | 3462 |
|
|
2015
Q3 | $1.31M | Buy |
222,227
+18,694
| +9% | +$111K | ﹤0.01% | 3349 |
|
|
2015
Q2 | $1.44M | Buy |
203,533
+27,108
| +15% | +$192K | ﹤0.01% | 3022 |
|
|
2015
Q1 | $1.26M | Buy |
176,425
+5,997
| +4% | +$42.9K | ﹤0.01% | 2860 |
|
|
2014
Q4 | $1.22M | Buy |
170,428
+5,505
| +3% | +$39.4K | ﹤0.01% | 2979 |
|
|
2014
Q3 | $1.28M | Buy |
164,923
+8,148
| +5% | +$63.2K | ﹤0.01% | 2909 |
|
|
2014
Q2 | $1.32M | Buy |
156,775
+15,214
| +11% | +$128K | ﹤0.01% | 2876 |
|
|
2014
Q1 | $1.11M | Buy |
141,561
+2,944
| +2% | +$23.1K | ﹤0.01% | 2958 |
|
|
2013
Q4 | $1.04M | Sell |
138,617
-10,943
| -7% | -$82.2K | ﹤0.01% | 3093 |
|
|
2013
Q3 | $1.07M | Buy |
149,560
+26,374
| +21% | +$188K | ﹤0.01% | 2952 |
|
|
2013
Q2 | $848K | Buy |
+123,186
| New | +$848K | ﹤0.01% | 3290 |
|