Bank of America’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
909,453
-28,559
| -3% | -$724K | ﹤0.01% | 2098 |
|
|
2025
Q1 | $22.6M | Buy |
938,012
+16,826
| +2% | +$405K | ﹤0.01% | 2003 |
|
|
2024
Q4 | $18.6M | Buy |
921,186
+72
| +0% | +$1.45K | ﹤0.01% | 2032 |
|
|
2024
Q3 | $18.8M | Buy |
921,114
+51,530
| +6% | +$1.05M | ﹤0.01% | 2115 |
|
|
2024
Q2 | $15.7M | Buy |
869,584
+5,412
| +0.6% | +$97.7K | ﹤0.01% | 2177 |
|
|
2024
Q1 | $15M | Sell |
864,172
-2,426
| -0.3% | -$42K | ﹤0.01% | 2222 |
|
|
2023
Q4 | $13.8M | Buy |
866,598
+7,741
| +0.9% | +$123K | ﹤0.01% | 2119 |
|
|
2023
Q3 | $12.3M | Sell |
858,857
-20,696
| -2% | -$296K | ﹤0.01% | 2150 |
|
|
2023
Q2 | $13.1M | Sell |
879,553
-38,625
| -4% | -$576K | ﹤0.01% | 2085 |
|
|
2023
Q1 | $14.2M | Sell |
918,178
-1,000
| -0.1% | -$15.5K | ﹤0.01% | 2122 |
|
|
2022
Q4 | $13M | Buy |
919,178
+49,456
| +6% | +$697K | ﹤0.01% | 2067 |
|
|
2022
Q3 | $11.1M | Sell |
869,722
-3,629
| -0.4% | -$46.4K | ﹤0.01% | 2116 |
|
|
2022
Q2 | $12.4M | Sell |
873,351
-10,722
| -1% | -$152K | ﹤0.01% | 2133 |
|
|
2022
Q1 | $13.6M | Buy |
884,073
+1,256
| +0.1% | +$19.3K | ﹤0.01% | 2227 |
|
|
2021
Q4 | $12.7M | Buy |
882,817
+20,467
| +2% | +$294K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $11.9M | Buy |
862,350
+4,810
| +0.6% | +$66.4K | ﹤0.01% | 2308 |
|
|
2021
Q2 | $12M | Buy |
857,540
+261,206
| +44% | +$3.66M | ﹤0.01% | 2306 |
|
|
2021
Q1 | $8M | Buy |
596,334
+297,002
| +99% | +$3.98M | ﹤0.01% | 2598 |
|
|
2020
Q4 | $4.52M | Sell |
299,332
-21,489
| -7% | -$324K | ﹤0.01% | 2789 |
|
|
2020
Q3 | $4.83M | Sell |
320,821
-3,445
| -1% | -$51.9K | ﹤0.01% | 2594 |
|
|
2020
Q2 | $4.64M | Buy |
324,266
+87,915
| +37% | +$1.26M | ﹤0.01% | 2576 |
|
|
2020
Q1 | $3.1M | Buy |
236,351
+133,751
| +130% | +$1.75M | ﹤0.01% | 2778 |
|
|
2019
Q4 | $1.25M | Sell |
102,600
-30,126
| -23% | -$367K | ﹤0.01% | 3720 |
|
|
2019
Q3 | $1.57M | Buy |
132,726
+2,847
| +2% | +$33.7K | ﹤0.01% | 3594 |
|
|
2019
Q2 | $1.47M | Buy |
129,879
+24,005
| +23% | +$272K | ﹤0.01% | 3677 |
|
|
2019
Q1 | $1.11M | Buy |
105,874
+4,427
| +4% | +$46.2K | ﹤0.01% | 3822 |
|
|
2018
Q4 | $1.05M | Sell |
101,447
-20,823
| -17% | -$215K | ﹤0.01% | 3768 |
|
|
2018
Q3 | $1.17M | Sell |
122,270
-16,322
| -12% | -$156K | ﹤0.01% | 3766 |
|
|
2018
Q2 | $1.41M | Buy |
138,592
+1,257
| +0.9% | +$12.8K | ﹤0.01% | 3654 |
|
|
2018
Q1 | $1.48M | Sell |
137,335
-13,476
| -9% | -$145K | ﹤0.01% | 3551 |
|
|
2017
Q4 | $1.6M | Sell |
150,811
-41,663
| -22% | -$441K | ﹤0.01% | 3526 |
|
|
2017
Q3 | $2.01M | Buy |
192,474
+306
| +0.2% | +$3.19K | ﹤0.01% | 3403 |
|
|
2017
Q2 | $1.95M | Buy |
192,168
+12,373
| +7% | +$125K | ﹤0.01% | 3353 |
|
|
2017
Q1 | $1.84M | Sell |
179,795
-17,109
| -9% | -$175K | ﹤0.01% | 3373 |
|
|
2016
Q4 | $1.85M | Buy |
196,904
+36,602
| +23% | +$344K | ﹤0.01% | 3266 |
|
|
2016
Q3 | $1.76M | Buy |
160,302
+69,197
| +76% | +$758K | ﹤0.01% | 3189 |
|
|
2016
Q2 | $1M | Buy |
91,105
+9,642
| +12% | +$106K | ﹤0.01% | 3523 |
|
|
2016
Q1 | $824K | Sell |
81,463
-2,554
| -3% | -$25.8K | ﹤0.01% | 3553 |
|
|
2015
Q4 | $733K | Sell |
84,017
-17,205
| -17% | -$150K | ﹤0.01% | 3721 |
|
|
2015
Q3 | $929K | Sell |
101,222
-11,932
| -11% | -$110K | ﹤0.01% | 3554 |
|
|
2015
Q2 | $1.09M | Buy |
113,154
+11,986
| +12% | +$116K | ﹤0.01% | 3228 |
|
|
2015
Q1 | $990K | Buy |
101,168
+15,119
| +18% | +$148K | ﹤0.01% | 3013 |
|
|
2014
Q4 | $841K | Sell |
86,049
-19,088
| -18% | -$187K | ﹤0.01% | 3234 |
|
|
2014
Q3 | $1.05M | Buy |
105,137
+21,241
| +25% | +$212K | ﹤0.01% | 3034 |
|
|
2014
Q2 | $923K | Buy |
83,896
+24,990
| +42% | +$275K | ﹤0.01% | 3102 |
|
|
2014
Q1 | $628K | Sell |
58,906
-70,457
| -54% | -$751K | ﹤0.01% | 3386 |
|
|
2013
Q4 | $1.29M | Sell |
129,363
-50,716
| -28% | -$505K | ﹤0.01% | 2902 |
|
|
2013
Q3 | $1.99M | Buy |
180,079
+22,800
| +14% | +$251K | ﹤0.01% | 2476 |
|
|
2013
Q2 | $1.61M | Buy |
+157,279
| New | +$1.61M | ﹤0.01% | 2676 |
|