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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-990,000	Closed	-$352M	–	7745
2025 Q3	$352M	Sell	990,000 -253,300	-20%	-$80.7M	0.02%	567
2025 Q2	$379M	Buy	1,243,300 +804,900	+184%	+$244M	0.03%	528
2025 Q1	$126M	Sell	438,400 -178,200	-29%	-$47.1M	0.01%	945
2024 Q4	$149M	Sell	616,600 -961,200	-61%	-$236M	0.01%	814
2024 Q3	$384M	Buy	1,577,800 +1,226,800	+350%	+$281M	0.03%	478
2024 Q2	$75.5M	Buy	351,000 +74,500	+27%	+$16.1M	0.01%	1181
2024 Q1	$56.9M	Buy	276,500 +26,500	+11%	+$5.09M	0.01%	1385
2023 Q4	$47.8M	Buy	+250,000	New	+$45.8M	﹤0.01%	1387
2023 Q3	–	Sell	-215,200	Closed	-$38.4M	–	7831
2023 Q2	$38.4M	Sell	215,200 -1,558,000	-88%	-$286M	﹤0.01%	1506
2023 Q1	$325M	Buy	1,773,200 +846,400	+91%	+$149M	0.03%	462
2022 Q4	$157M	Buy	926,800 +102,200	+12%	+$16.5M	0.02%	697
2022 Q3	$128M	Buy	824,600 +426,500	+107%	+$68.6M	0.02%	749
2022 Q2	$67.1M	Sell	398,100 -859,000	-68%	-$150M	0.01%	1093
2022 Q1	$227M	Buy	1,257,100 +640,600	+104%	+$112M	0.02%	599
2021 Q4	$105M	Buy	616,500 +39,600	+7%	+$6.65M	0.01%	965
2021 Q3	$94.7M	Sell	576,900 -574,600	-50%	-$96.2M	0.01%	984
2021 Q2	$191M	Sell	1,151,500 -295,100	-20%	-$50.1M	0.02%	643
2021 Q1	$231M	Buy	1,446,600 +607,000	+72%	+$102M	0.03%	530
2020 Q4	$150M	Buy	839,600 +333,900	+66%	+$58.8M	0.02%	619
2020 Q3	$89.6M	Sell	505,700 -1,341,000	-73%	-$241M	0.01%	782
2020 Q2	$309M	Buy	1,846,700 +179,900	+11%	+$29M	0.05%	344
2020 Q1	$247M	Sell	1,666,800 -2,821,300	-63%	-$420M	0.04%	362
2019 Q4	$641M	Sell	4,488,100 -1,527,400	-25%	-$213M	0.09%	225
2019 Q3	$835M	Buy	6,015,500 +3,452,600	+135%	+$480M	0.12%	173
2019 Q2	$341M	Buy	2,562,900 +1,005,800	+65%	+$124M	0.05%	339
2019 Q1	$190M	Buy	1,557,100 +481,800	+45%	+$59.4M	0.03%	491
2018 Q4	$130M	Buy	1,075,300 +297,600	+38%	+$34.6M	0.02%	565
2018 Q3	$87.7M	Buy	777,700 +597,200	+331%	+$68.5M	0.01%	781
2018 Q2	$21.4M	Sell	180,500 -913,900	-84%	-$113M	﹤0.01%	1756
2018 Q1	$138M	Buy	+1,094,400	New	+$138M	0.02%	596
2017 Q3	–	Sell	-2,161,200	Closed	-$255M	–	7132
2017 Q2	$255M	Sell	2,161,200 -958,500	-31%	-$115M	0.05%	360
2017 Q1	$370M	Sell	3,119,700 -715,600	-19%	-$83.2M	0.07%	269
2016 Q4	$420M	Sell	3,835,300 -921,900	-19%	-$107M	0.09%	236
2016 Q3	$598M	Sell	4,757,200 -67,600	-1%	-$8.61M	0.13%	171
2016 Q2	$610M	Buy	4,824,800 +2,218,300	+85%	+$267M	0.14%	171
2016 Q1	$307M	Buy	2,606,500 +804,900	+45%	+$91.2M	0.07%	276
2015 Q4	$183M	Buy	1,801,600 +825,000	+84%	+$87.2M	0.04%	429
2015 Q3	$104M	Buy	976,600 +350,000	+56%	+$37.7M	0.03%	621
2015 Q2	$70.4M	Buy	626,600 +93,700	+18%	+$10.7M	0.02%	711
2015 Q1	$60.6M	Sell	532,900 -1,787,700	-77%	-$209M	0.02%	734
2014 Q4	$264M	Sell	2,320,600 -1,928,100	-45%	-$223M	0.09%	245
2014 Q3	$494M	Buy	4,248,700 +2,759,900	+185%	+$340M	0.16%	135
2014 Q2	$191M	Sell	1,488,800 -1,264,100	-46%	-$157M	0.06%	334
2014 Q1	$340M	Buy	2,752,900 +1,422,520	+107%	+$177M	0.13%	176
2013 Q4	$154M	Sell	1,330,380 -3,587,300	-73%	-$441M	0.06%	345
2013 Q3	$630M	Sell	4,917,680 -963,950	-16%	-$124M	0.25%	77
2013 Q2	$701M	Buy	+5,881,630	New	+$806M	0.29%	66

Other funds holding GLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Bank of America reduced its SPDR Gold Trust (GLD) stake by 2.5% in Q1 2026, selling an estimated $125M and leaving 11,064,195 shares worth $4.76B. The position accounts for 0.35% of the portfolio, ranked #55.

Bank of America first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. 3,157 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Bank of America held 11,064,195 shares of SPDR Gold Trust worth $4.76B as of Q1 2026.
Bank of America sold 278,880 SPDR Gold Trust shares in Q1 2026, an estimated $125M.
SPDR Gold Trust made up 0.35% of Bank of America's portfolio in Q1 2026, its #55 holding.
Bank of America first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
3,157 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

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