Bank of America’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.58M | Sell |
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|
2025
Q2 | $11.8M | Buy |
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|
2025
Q1 | $6.17M | Sell |
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|
2024
Q4 | $5.89M | Buy |
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|
2024
Q3 | $3.12M | Buy |
|
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|
2024
Q2 | $2.77M | Sell |
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|
2024
Q1 | $3.6M | Sell |
|
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|
2023
Q4 | $3.61M | Buy |
|
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|
2023
Q3 | $2.9M | Sell |
|
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|
2023
Q2 | $3.14M | Buy |
|
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|
2023
Q1 | $613K | Buy |
|
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|
2022
Q4 | $54.7K | Sell |
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|
2022
Q3 | $86K | Sell |
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|
2022
Q2 | $311K | Sell |
|
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|
2022
Q1 | $947K | Sell |
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|
2021
Q4 | $1.12M | Sell |
|
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|
2021
Q3 | $1.32M | Sell |
|
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|
2021
Q2 | $1.8M | Buy |
|
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|
2021
Q1 | $722K | Sell |
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|
2020
Q4 | $843K | Buy |
|
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|
2020
Q3 | $710K | Sell |
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|
2020
Q2 | $1.13M | Buy |
|