Bank of America
SII

Bank of America’s Sprott SII Stock Holding History

Bank of America’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.3M Buy
134,756
+73,982
+122% +$9.9M ﹤0.01% 2417
2025
Q4 		$5.95M Sell
60,774
-6,279
-9% -$557K ﹤0.01% 3247
2025
Q3 		$5.58M Sell
67,053
-104,335
-61% -$7.28M ﹤0.01% 3882
2025
Q2 		$11.8M Buy
171,388
+33,828
+25% +$1.88M ﹤0.01% 3082
2025
Q1 		$6.17M Sell
137,560
-2,082
-1% -$89.7K ﹤0.01% 3604
2024
Q4 		$5.89M Buy
139,642
+67,689
+94% +$2.98M ﹤0.01% 3434
2024
Q3 		$3.12M Buy
71,953
+4,972
+7% +$210K ﹤0.01% 4178
2024
Q2 		$2.77M Sell
66,981
-30,344
-31% -$1.27M ﹤0.01% 4164
2024
Q1 		$3.6M Sell
97,325
-9,146
-9% -$328K ﹤0.01% 3940
2023
Q4 		$3.61M Buy
106,471
+11,451
+12% +$354K ﹤0.01% 3821
2023
Q3 		$2.9M Sell
95,020
-1,785
-2% -$58.7K ﹤0.01% 3911
2023
Q2 		$3.14M Buy
96,805
+79,967
+475% +$2.76M ﹤0.01% 3820
2023
Q1 		$613K Buy
16,838
+15,198
+927% +$569K ﹤0.01% 5236
2022
Q4 		$54.7K Sell
1,640
-935
-36% -$32.5K ﹤0.01% 6451
2022
Q3 		$86K Sell
2,575
-6,402
-71% -$230K ﹤0.01% 6417
2022
Q2 		$311K Sell
8,977
-9,879
-52% -$413K ﹤0.01% 5773
2022
Q1 		$947K Sell
18,856
-6,009
-24% -$249K ﹤0.01% 5325
2021
Q4 		$1.12M Sell
24,865
-11,061
-31% -$467K ﹤0.01% 5128
2021
Q3 		$1.32M Sell
35,926
-9,861
-22% -$361K ﹤0.01% 4817
2021
Q2 		$1.8M Buy
45,787
+26,776
+141% +$1.15M ﹤0.01% 4415
2021
Q1 		$722K Sell
19,011
-10,056
-35% -$350K ﹤0.01% 5086
2020
Q4 		$843K Buy
29,067
+8,257
+40% +$255K ﹤0.01% 4643
2020
Q3 		$710K Sell
20,810
-10,380
-33% -$405K ﹤0.01% 4457
2020
Q2 		$1.13M Buy
+31,190
New +$1.08M ﹤0.01% 4034

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Bank of America increased its Sprott (SII) stake by 122% in Q1 2026, buying an estimated $9.9M and bringing the position to 134,756 shares worth $19.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

Bank of America first reported a position in SII in Q2 2020 and has held it in 24 quarters since. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • Bank of America held 134,756 shares of Sprott worth $19.3M as of Q1 2026.
  • Bank of America bought 73,982 Sprott shares in Q1 2026, an estimated $9.9M.
  • Sprott made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2417 holding.
  • Bank of America first reported a position in Sprott in Q2 2020 and has held it in 24 quarters since.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

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