Bank of America’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$152M Sell
3,414,960
-404,342
-11% -$18.8M 0.01% 870
2025
Q4
$157M Buy
3,819,302
+75,754
+2% +$3M 0.01% 853
2025
Q3
$138M Buy
3,743,548
+96,381
+3% +$3.18M 0.01% 1016
2025
Q2
$115M Buy
3,647,167
+127,106
+4% +$3.98M 0.01% 1069
2025
Q1
$105M Buy
3,520,061
+77,564
+2% +$2.12M 0.01% 1047
2024
Q4
$86.2M Buy
3,442,497
+107,640
+3% +$2.73M 0.01% 1129
2024
Q3
$83.8M Sell
3,334,857
-7,417
-0.2% -$176K 0.01% 1182
2024
Q2
$74.3M Sell
3,342,274
-9,597
-0.3% -$214K 0.01% 1195
2024
Q1
$71.2M Sell
3,351,871
-400,375
-11% -$7.93M 0.01% 1242
2023
Q4
$74.1M Sell
3,752,246
-166,934
-4% -$3.16M 0.01% 1113
2023
Q3
$69.3M Buy
3,919,180
+2,511
+0.1% +$46.3K 0.01% 1084
2023
Q2
$71.9M Buy
3,916,669
+112,683
+3% +$2.13M 0.01% 1070
2023
Q1
$71.8M Buy
3,803,986
+239,682
+7% +$4.34M 0.01% 1134
2022
Q4
$62.3M Sell
3,564,304
-199,628
-5% -$3.31M 0.01% 1150
2022
Q3
$59.9M Sell
3,763,932
-1,033,081
-22% -$17.1M 0.01% 1140
2022
Q2
$83.1M Sell
4,797,013
-149,790
-3% -$2.69M 0.01% 985
2022
Q1
$91.9M Buy
4,946,803
+612,987
+14% +$11.1M 0.01% 1004
2021
Q4
$76.1M Sell
4,333,816
-302,523
-7% -$5.21M 0.01% 1131
2021
Q3
$78.1M Buy
4,636,339
+173,153
+4% +$2.97M 0.01% 1084
2021
Q2
$75.8M Sell
4,463,186
-24,468
-0.5% -$426K 0.01% 1096
2021
Q1
$73.6M Sell
4,487,654
-830,998
-16% -$14.3M 0.01% 1035
2020
Q4
$97.2M Buy
5,318,652
+24,779
+0.5% +$447K 0.01% 806
2020
Q3
$96.1M Buy
5,293,873
+912,449
+21% +$16.8M 0.01% 743
2020
Q2
$75.1M Buy
4,381,424
+2,888,719
+194% +$47.7M 0.01% 826
2020
Q1
$22.6M Buy
1,492,705
+146,909
+11% +$2.24M ﹤0.01% 1430
2019
Q4
$19.7M Buy
1,345,796
+328,586
+32% +$4.69M ﹤0.01% 1896
2019
Q3
$14.4M Buy
1,017,210
+136,760
+16% +$1.94M ﹤0.01% 2141
2019
Q2
$12M Sell
880,450
-3,560
-0.4% -$44.9K ﹤0.01% 2354
2019
Q1
$11M Buy
884,010
+6,680
+0.8% +$84K ﹤0.01% 2384
2018
Q4
$10.9M Buy
877,330
+61,120
+7% +$724K ﹤0.01% 2219
2018
Q3
$9.39M Sell
816,210
-10,040
-1% -$118K ﹤0.01% 2535
2018
Q2
$10M Buy
826,250
+5,510
+0.7% +$69.6K ﹤0.01% 2466
2018
Q1
$10.5M Buy
820,740
+5,250
+0.6% +$67.6K ﹤0.01% 2361
2017
Q4
$10.3M Sell
815,490
-53,410
-6% -$661K ﹤0.01% 2412
2017
Q3
$10.8M Buy
868,900
+85,250
+11% +$1.06M ﹤0.01% 2435
2017
Q2
$9.44M Buy
783,650
+153,400
+24% +$1.87M ﹤0.01% 2434
2017
Q1
$7.63M Buy
630,250
+399,900
+174% +$4.74M ﹤0.01% 2656
2016
Q4
$2.57M Sell
230,350
-32,120
-12% -$380K ﹤0.01% 3556
2016
Q3
$3.36M Sell
262,470
-2,120
-0.8% -$27.5K ﹤0.01% 3194
2016
Q2
$3.41M Buy
264,590
+79,920
+43% +$981K ﹤0.01% 3150
2016
Q1
$2.22M Buy
184,670
+11,930
+7% +$138K ﹤0.01% 3478
2015
Q4
$1.79M Buy
172,740
+18,930
+12% +$204K ﹤0.01% 3892
2015
Q3
$1.68M Sell
153,810
-48,980
-24% -$538K ﹤0.01% 3917
2015
Q2
$2.32M Sell
202,790
-17,550
-8% -$205K ﹤0.01% 3314
2015
Q1
$2.55M Sell
220,340
-14,580
-6% -$174K ﹤0.01% 3018
2014
Q4
$2.72M Sell
234,920
-179,180
-43% -$2.11M ﹤0.01% 3085
2014
Q3
$4.91M Sell
414,100
-45,300
-10% -$569K ﹤0.01% 2594
2014
Q2
$5.99M Sell
459,400
-23,290
-5% -$295K ﹤0.01% 2395
2014
Q1
$6.09M Buy
482,690
+185,770
+63% +$2.36M ﹤0.01% 2223
2013
Q4
$3.52M Buy
296,920
+26,990
+10% +$338K ﹤0.01% 2788
2013
Q3
$3.53M Sell
269,930
-119,830
-31% -$1.57M ﹤0.01% 2707
2013
Q2
$4.73M Buy
+389,760
New +$5.44M ﹤0.01% 2337

Other funds holding SGOL

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

Bank of America reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 11% in Q1 2026, selling an estimated $18.8M and leaving 3,414,960 shares worth $152M. The position accounts for 0.01% of the portfolio, ranked #870.

Bank of America first reported a position in SGOL in Q2 2013 and has held it in 52 quarters since. The position peaked at $157M in Q4 2025. 486 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.

  • Bank of America held 3,414,960 shares of abrdn Physical Gold Shares ETF worth $152M as of Q1 2026.
  • Bank of America sold 404,342 abrdn Physical Gold Shares ETF shares in Q1 2026, an estimated $18.8M.
  • abrdn Physical Gold Shares ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #870 holding.
  • Bank of America first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's abrdn Physical Gold Shares ETF position peaked at $157M in Q4 2025.
  • 486 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.

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