Bank Of America Corp Sprott Physical Gold & Silver Trust Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Bank Of America Corp holds 748,396 shares of CEF stock, worth $18.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

748,396

Previous 737,770 1.44%

Holding current value

$18.8 Million

Previous $16.3 Million 12.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.72 - $25.05 $230,796 - $266,181	10,626 Added 1.44%	748,396 $18.3 Million
Q2 2024 Aug 14, 2024	SELL	$20.52 - $23.43 $292,676 - $334,182	-14,263 Reduced 1.9%	737,770 $16.3 Million
Q1 2024 May 15, 2024	SELL	$18.08 - $20.34 $133,918 - $150,658	-7,407 Reduced 0.98%	752,033 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$16.83 - $19.58 $505,371 - $587,948	-30,028 Reduced 3.8%	759,440 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$17.87 - $19.91 $4.1 Million - $4.57 Million	229,455 Added 40.97%	789,468 $14.2 Million
Q1 2023 May 12, 2023	SELL	$16.6 - $18.91 $2.41 Million - $2.74 Million	-145,078 Reduced 20.58%	560,013 $10.6 Million
Q4 2022 Feb 10, 2023	BUY	$15.22 - $18.11 $9,268 - $11,028	609 Added 0.09%	705,091 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$15.13 - $17.02 $890,914 - $1 Million	-58,884 Reduced 7.71%	704,482 $11 Million
Q2 2022 Aug 12, 2022	BUY	$16.82 - $19.97 $244,293 - $290,044	14,524 Added 1.94%	763,366 $12.8 Million
Q1 2022 May 16, 2022	BUY	$17.24 - $20.34 $56,150 - $66,247	3,257 Added 0.44%	748,842 $14.5 Million
Q4 2021 Feb 08, 2022	SELL	$16.94 - $18.75 $1.77 Million - $1.96 Million	-104,718 Reduced 12.32%	745,585 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$16.82 - $19.18 $449,649 - $512,738	-26,733 Reduced 3.05%	850,303 $14.6 Million
Q2 2021 Sep 13, 2021	BUY	$17.66 - $20.3 $15.5 Million - $17.8 Million	877,036 New	877,036 $16.4 Million

Others Institutions Holding CEF

# of Institutions

355

Shares Held

68.3M

Call Options Held

Put Options Held

View Full List

About Sprott Physical Gold & Silver Trust

Ticker CEF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.

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Bank Of America Corp Sprott Physical Gold & Silver Trust Transaction History