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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,000	Closed	-$209K	–	7494
2014 Q4	$209K	Hold	18,000	–	–	﹤0.01%	5338
2014 Q3	$213K	Sell	18,000 -22,000	-55%	-$277K	﹤0.01%	5332
2014 Q2	$522K	Buy	40,000 +20,000	+100%	+$253K	﹤0.01%	4568
2014 Q1	$252K	Hold	20,000	–	–	﹤0.01%	5228
2013 Q4	$237K	Sell	20,000 -20,000	-50%	-$250K	﹤0.01%	5432
2013 Q3	$523K	Buy	40,000 +30,000	+300%	+$393K	﹤0.01%	4593
2013 Q2	$121K	Buy	+10,000	New	+$140K	﹤0.01%	6046

Other funds holding SGOL

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

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

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

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

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. 488 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.
488 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.