Bank of America
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Bank of America’s Sprott Physical Gold PHYS Stock Holding History

Bank of America’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.5M Sell
832,843
-45,163
-5% -$1.67M ﹤0.01% 2055
2025
Q4 		$29M Sell
878,006
-20,205
-2% -$640K ﹤0.01% 1982
2025
Q3 		$26.6M Sell
898,211
-11,242
-1% -$298K ﹤0.01% 2338
2025
Q2 		$23.1M Sell
909,453
-28,559
-3% -$718K ﹤0.01% 2415
2025
Q1 		$22.6M Buy
938,012
+16,826
+2% +$373K ﹤0.01% 2308
2024
Q4 		$18.6M Buy
921,186
+72
+0% +$1.48K ﹤0.01% 2382
2024
Q3 		$18.8M Buy
921,114
+51,530
+6% +$991K ﹤0.01% 2458
2024
Q2 		$15.7M Buy
869,584
+5,412
+0.6% +$98.2K ﹤0.01% 2491
2024
Q1 		$15M Sell
864,172
-2,426
-0.3% -$38.9K ﹤0.01% 2574
2023
Q4 		$13.8M Buy
866,598
+7,741
+0.9% +$119K ﹤0.01% 2531
2023
Q3 		$12.3M Sell
858,857
-20,696
-2% -$311K ﹤0.01% 2522
2023
Q2 		$13.1M Sell
879,553
-38,625
-4% -$597K ﹤0.01% 2441
2023
Q1 		$14.2M Sell
918,178
-1,000
-0.1% -$14.7K ﹤0.01% 2471
2022
Q4 		$13M Buy
919,178
+49,456
+6% +$660K ﹤0.01% 2433
2022
Q3 		$11.1M Sell
869,722
-3,629
-0.4% -$48.8K ﹤0.01% 2503
2022
Q2 		$12.4M Sell
873,351
-10,722
-1% -$158K ﹤0.01% 2468
2022
Q1 		$13.6M Buy
884,073
+1,256
+0.1% +$18.6K ﹤0.01% 2562
2021
Q4 		$12.7M Buy
882,817
+20,467
+2% +$289K ﹤0.01% 2693
2021
Q3 		$11.9M Buy
862,350
+4,810
+0.6% +$68K ﹤0.01% 2658
2021
Q2 		$12M Buy
857,540
+261,206
+44% +$3.76M ﹤0.01% 2644
2021
Q1 		$8M Buy
596,334
+297,002
+99% +$4.21M ﹤0.01% 2939
2020
Q4 		$4.52M Sell
299,332
-21,489
-7% -$319K ﹤0.01% 3224
2020
Q3 		$4.83M Sell
320,821
-3,445
-1% -$52.6K ﹤0.01% 2943
2020
Q2 		$4.64M Buy
324,266
+87,915
+37% +$1.21M ﹤0.01% 2888
2020
Q1 		$3.1M Buy
236,351
+133,751
+130% +$1.7M ﹤0.01% 3127
2019
Q4 		$1.25M Sell
102,600
-30,126
-23% -$359K ﹤0.01% 4349
2019
Q3 		$1.57M Buy
132,726
+2,847
+2% +$33.7K ﹤0.01% 4232
2019
Q2 		$1.47M Buy
129,879
+24,005
+23% +$252K ﹤0.01% 4283
2019
Q1 		$1.11M Buy
105,874
+4,427
+4% +$46.7K ﹤0.01% 4440
2018
Q4 		$1.05M Sell
101,447
-20,823
-17% -$205K ﹤0.01% 4367
2018
Q3 		$1.17M Sell
122,270
-16,322
-12% -$159K ﹤0.01% 4378
2018
Q2 		$1.41M Buy
138,592
+1,257
+0.9% +$13.3K ﹤0.01% 4247
2018
Q1 		$1.48M Sell
137,335
-13,476
-9% -$146K ﹤0.01% 4101
2017
Q4 		$1.6M Sell
150,811
-41,663
-22% -$433K ﹤0.01% 4139
2017
Q3 		$2.01M Buy
192,474
+306
+0.2% +$3.19K ﹤0.01% 3978
2017
Q2 		$1.95M Buy
192,168
+12,373
+7% +$127K ﹤0.01% 3907
2017
Q1 		$1.84M Sell
179,795
-17,109
-9% -$171K ﹤0.01% 3937
2016
Q4 		$1.85M Buy
196,904
+36,602
+23% +$367K ﹤0.01% 3837
2016
Q3 		$1.76M Buy
160,302
+69,197
+76% +$766K ﹤0.01% 3749
2016
Q2 		$1M Buy
91,105
+9,642
+12% +$101K ﹤0.01% 4180
2016
Q1 		$824K Sell
81,463
-2,554
-3% -$24.9K ﹤0.01% 4241
2015
Q4 		$733K Sell
84,017
-17,205
-17% -$156K ﹤0.01% 4572
2015
Q3 		$929K Sell
101,222
-11,932
-11% -$110K ﹤0.01% 4374
2015
Q2 		$1.09M Buy
113,154
+11,986
+12% +$118K ﹤0.01% 4036
2015
Q1 		$990K Buy
101,168
+15,119
+18% +$153K ﹤0.01% 3787
2014
Q4 		$841K Sell
86,049
-19,088
-18% -$189K ﹤0.01% 4190
2014
Q3 		$1.05M Buy
105,137
+21,241
+25% +$225K ﹤0.01% 3956
2014
Q2 		$923K Buy
83,896
+24,990
+42% +$267K ﹤0.01% 4056
2014
Q1 		$628K Sell
58,906
-70,457
-54% -$758K ﹤0.01% 4387
2013
Q4 		$1.29M Sell
129,363
-50,716
-28% -$535K ﹤0.01% 3784
2013
Q3 		$1.99M Buy
180,079
+22,800
+14% +$253K ﹤0.01% 3282
2013
Q2 		$1.61M Buy
+157,279
New +$1.86M ﹤0.01% 3461

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Bank of America reduced its Sprott Physical Gold (PHYS) stake by 5.1% in Q1 2026, selling an estimated $1.67M and leaving 832,843 shares worth $29.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

Bank of America first reported a position in PHYS in Q2 2013 and has held it in 52 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Bank of America held 832,843 shares of Sprott Physical Gold worth $29.5M as of Q1 2026.
  • Bank of America sold 45,163 Sprott Physical Gold shares in Q1 2026, an estimated $1.67M.
  • Sprott Physical Gold made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2055 holding.
  • Bank of America first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 52 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

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