Bank of America’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $26.6M | Sell |
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|
2025
Q2 | $23.1M | Sell |
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|
2025
Q1 | $22.6M | Buy |
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|
2024
Q4 | $18.6M | Buy |
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|
2024
Q3 | $18.8M | Buy |
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|
2024
Q2 | $15.7M | Buy |
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|
2024
Q1 | $15M | Sell |
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|
2023
Q4 | $13.8M | Buy |
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|
2023
Q3 | $12.3M | Sell |
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|
2023
Q2 | $13.1M | Sell |
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|
2023
Q1 | $14.2M | Sell |
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|
2022
Q4 | $13M | Buy |
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|
2022
Q3 | $11.1M | Sell |
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|
2022
Q2 | $12.4M | Sell |
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|
2022
Q1 | $13.6M | Buy |
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|
2021
Q4 | $12.7M | Buy |
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|
2021
Q3 | $11.9M | Buy |
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|
2021
Q2 | $12M | Buy |
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|
2021
Q1 | $8M | Buy |
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|
2020
Q4 | $4.52M | Sell |
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|
2020
Q3 | $4.83M | Sell |
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|
2020
Q2 | $4.64M | Buy |
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|
2020
Q1 | $3.1M | Buy |
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|
2019
Q4 | $1.25M | Sell |
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|
2019
Q3 | $1.57M | Buy |
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|
2019
Q2 | $1.47M | Buy |
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|
2019
Q1 | $1.11M | Buy |
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|
2018
Q4 | $1.05M | Sell |
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|
2018
Q3 | $1.17M | Sell |
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|
2018
Q2 | $1.41M | Buy |
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|
2018
Q1 | $1.48M | Sell |
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|
2017
Q4 | $1.6M | Sell |
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|
2017
Q3 | $2.01M | Buy |
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|
2017
Q2 | $1.95M | Buy |
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|
2017
Q1 | $1.84M | Sell |
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|
2016
Q4 | $1.85M | Buy |
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|
2016
Q3 | $1.76M | Buy |
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|
2016
Q2 | $1M | Buy |
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|
2016
Q1 | $824K | Sell |
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|
2015
Q4 | $733K | Sell |
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|
2015
Q3 | $929K | Sell |
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|
2015
Q2 | $1.09M | Buy |
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|
2015
Q1 | $990K | Buy |
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|
2014
Q4 | $841K | Sell |
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|
2014
Q3 | $1.05M | Buy |
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|
2014
Q2 | $923K | Buy |
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|
2014
Q1 | $628K | Sell |
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|
2013
Q4 | $1.29M | Sell |
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|
2013
Q3 | $1.99M | Buy |
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|
2013
Q2 | $1.61M | Buy |
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