Bank of America’s USCF Gold Strategy Plus Income Fund USG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-96
Closed -$3.34K 8740
2025
Q2
$3.34K Buy
+96
New +$3.36K ﹤0.01% 7357

Other funds holding USG

Bank of America's USG Position: Q3 2025 in Review

Bank of America sold out of USCF Gold Strategy Plus Income Fund (USG) in Q3 2025, closing a stake of 96 shares — an estimated $3.34K sold.

Bank of America first reported a position in USG in Q2 2025 and held it in 1 quarter. The position peaked at $3.34K in Q2 2025. 14 funds tracked by Wall St. Rank hold USG as of Q3 2025.

  • Bank of America reported no remaining USCF Gold Strategy Plus Income Fund position as of Q3 2025 after selling out during the quarter.
  • Bank of America sold 96 USCF Gold Strategy Plus Income Fund shares in Q3 2025, an estimated $3.34K.
  • Bank of America first reported a position in USCF Gold Strategy Plus Income Fund in Q2 2025 and held it in 1 quarter.
  • Bank of America's USCF Gold Strategy Plus Income Fund position peaked at $3.34K in Q2 2025.
  • 14 funds tracked by Wall St. Rank held USCF Gold Strategy Plus Income Fund as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.