Bank of America’s SPDR Gold Trust GLD Stock Holding History

Bank of America’s Portfolio GLD Stock Details GLD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.35B	Sell	10,985,220 -384,757	-3%	-$117M	0.25%	77
2025 Q1	$3.28B	Buy	11,369,977 +458,445	+4%	+$132M	0.26%	68
2024 Q4	$2.64B	Sell	10,911,532 -534,865	-5%	-$130M	0.22%	88
2024 Q3	$2.78B	Buy	11,446,397 +903,344	+9%	+$220M	0.22%	84
2024 Q2	$2.27B	Sell	10,543,053 -229,825	-2%	-$49.4M	0.2%	95
2024 Q1	$2.22B	Sell	10,772,878 -24,924	-0.2%	-$5.13M	0.2%	101
2023 Q4	$2.06B	Sell	10,797,802 -374,001	-3%	-$71.5M	0.21%	98
2023 Q3	$1.92B	Sell	11,171,803 -320,174	-3%	-$54.9M	0.21%	98
2023 Q2	$2.05B	Sell	11,491,977 -375,263	-3%	-$66.9M	0.21%	99
2023 Q1	$2.17B	Buy	11,867,240 +882,401	+8%	+$162M	0.22%	90
2022 Q4	$1.86B	Sell	10,984,839 -944,800	-8%	-$160M	0.21%	99
2022 Q3	$1.85B	Sell	11,929,639 -964,155	-7%	-$149M	0.22%	90
2022 Q2	$2.17B	Sell	12,893,794 -1,119,028	-8%	-$189M	0.25%	80
2022 Q1	$2.53B	Buy	14,012,822 +910,516	+7%	+$164M	0.25%	79
2021 Q4	$2.24B	Sell	13,102,306 -254,419	-2%	-$43.5M	0.22%	92
2021 Q3	$2.19B	Sell	13,356,725 -1,175,476	-8%	-$193M	0.23%	89
2021 Q2	$2.41B	Sell	14,532,201 -227,578	-2%	-$37.7M	0.25%	83
2021 Q1	$2.36B	Sell	14,759,779 -716,815	-5%	-$115M	0.27%	78
2020 Q4	$2.76B	Sell	15,476,594 -335,927	-2%	-$59.9M	0.36%	58
2020 Q3	$2.8B	Buy	15,812,521 +1,662,868	+12%	+$295M	0.38%	56
2020 Q2	$2.37B	Buy	14,149,653 +4,527,758	+47%	+$758M	0.36%	59
2020 Q1	$1.42B	Sell	9,621,895 -825,158	-8%	-$122M	0.26%	101
2019 Q4	$1.49B	Buy	10,447,053 +547,803	+6%	+$78.3M	0.21%	104
2019 Q3	$1.37B	Buy	9,899,250 +1,440,270	+17%	+$200M	0.2%	110
2019 Q2	$1.13B	Sell	8,458,980 -875,914	-9%	-$117M	0.17%	126
2019 Q1	$1.14B	Buy	9,334,894 +3,467,839	+59%	+$423M	0.18%	126
2018 Q4	$711M	Buy	5,867,055 +28,589	+0.5%	+$3.47M	0.13%	169
2018 Q3	$658M	Sell	5,838,466 -921,503	-14%	-$104M	0.1%	191
2018 Q2	$802M	Sell	6,759,969 -1,481,600	-18%	-$176M	0.13%	160
2018 Q1	$1.04B	Buy	8,241,569 +960,534	+13%	+$121M	0.18%	124
2017 Q4	$900M	Sell	7,281,035 -2,125,288	-23%	-$263M	0.15%	145
2017 Q3	$1.14B	Buy	9,406,323 +2,254,908	+32%	+$274M	0.18%	127
2017 Q2	$844M	Buy	7,151,415 +1,779,716	+33%	+$210M	0.17%	129
2017 Q1	$638M	Sell	5,371,699 -2,536,445	-32%	-$301M	0.13%	163
2016 Q4	$867M	Sell	7,908,144 -185,584	-2%	-$20.3M	0.19%	123
2016 Q3	$1.02B	Buy	8,093,728 +37,909	+0.5%	+$4.76M	0.22%	99
2016 Q2	$1.02B	Buy	8,055,819 +3,176,826	+65%	+$402M	0.24%	98
2016 Q1	$574M	Buy	4,878,993 +1,952,553	+67%	+$230M	0.14%	164
2015 Q4	$297M	Sell	2,926,440 -447,807	-13%	-$45.4M	0.07%	270
2015 Q3	$361M	Buy	3,374,247 +228,612	+7%	+$24.4M	0.09%	209
2015 Q2	$353M	Sell	3,145,635 -63,075	-2%	-$7.09M	0.12%	182
2015 Q1	$365M	Buy	3,208,710 +224,399	+8%	+$25.5M	0.12%	177
2014 Q4	$339M	Sell	2,984,311 -933,222	-24%	-$106M	0.12%	172
2014 Q3	$455M	Sell	3,917,533 -360,817	-8%	-$41.9M	0.15%	137
2014 Q2	$548M	Buy	4,278,350 +86,013	+2%	+$11M	0.18%	115
2014 Q1	$518M	Buy	4,192,337 +195,949	+5%	+$24.2M	0.19%	103
2013 Q4	$464M	Sell	3,996,388 -2,769,484	-41%	-$322M	0.17%	116
2013 Q3	$867M	Sell	6,765,872 -870,612	-11%	-$112M	0.35%	46
2013 Q2	$910M	Buy	+7,636,484	New	+$910M	0.38%	42