Bank of America’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
171,388
+33,828
| +25% | +$2.34M | ﹤0.01% | 2643 |
|
|
2025
Q1 | $6.17M | Sell |
137,560
-2,082
| -1% | -$93.4K | ﹤0.01% | 3045 |
|
|
2024
Q4 | $5.89M | Buy |
139,642
+67,689
| +94% | +$2.85M | ﹤0.01% | 2905 |
|
|
2024
Q3 | $3.12M | Buy |
71,953
+4,972
| +7% | +$215K | ﹤0.01% | 3542 |
|
|
2024
Q2 | $2.77M | Sell |
66,981
-30,344
| -31% | -$1.26M | ﹤0.01% | 3544 |
|
|
2024
Q1 | $3.6M | Sell |
97,325
-9,146
| -9% | -$338K | ﹤0.01% | 3317 |
|
|
2023
Q4 | $3.61M | Buy |
106,471
+11,451
| +12% | +$389K | ﹤0.01% | 3161 |
|
|
2023
Q3 | $2.9M | Sell |
95,020
-1,785
| -2% | -$54.4K | ﹤0.01% | 3269 |
|
|
2023
Q2 | $3.14M | Buy |
96,805
+79,967
| +475% | +$2.59M | ﹤0.01% | 3226 |
|
|
2023
Q1 | $613K | Buy |
16,838
+15,198
| +927% | +$554K | ﹤0.01% | 4491 |
|
|
2022
Q4 | $54.7K | Sell |
1,640
-935
| -36% | -$31.2K | ﹤0.01% | 5679 |
|
|
2022
Q3 | $86K | Sell |
2,575
-6,402
| -71% | -$214K | ﹤0.01% | 5591 |
|
|
2022
Q2 | $311K | Sell |
8,977
-9,879
| -52% | -$342K | ﹤0.01% | 5046 |
|
|
2022
Q1 | $947K | Sell |
18,856
-6,009
| -24% | -$302K | ﹤0.01% | 4654 |
|
|
2021
Q4 | $1.12M | Sell |
24,865
-11,061
| -31% | -$499K | ﹤0.01% | 4422 |
|
|
2021
Q3 | $1.32M | Sell |
35,926
-9,861
| -22% | -$362K | ﹤0.01% | 4123 |
|
|
2021
Q2 | $1.8M | Buy |
45,787
+26,776
| +141% | +$1.05M | ﹤0.01% | 3814 |
|
|
2021
Q1 | $722K | Sell |
19,011
-10,056
| -35% | -$382K | ﹤0.01% | 4494 |
|
|
2020
Q4 | $843K | Buy |
29,067
+8,257
| +40% | +$239K | ﹤0.01% | 3994 |
|
|
2020
Q3 | $710K | Sell |
20,810
-10,380
| -33% | -$354K | ﹤0.01% | 3917 |
|
|
2020
Q2 | $1.13M | Buy |
+31,190
| New | +$1.13M | ﹤0.01% | 3592 |
|