Bank Of America Corp Sprott Inc. Transaction History

Bank Of America Corp

  • $1.43 Trillion
  • Q3 2025

A detailed history of Bank Of America Corp transactions in Sprott Inc. stock. As of the latest transaction made, Bank Of America Corp holds 67,053 shares of SII stock, worth $5.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,053
Previous 171,388 60.88%
Holding current value
$5.91 Million
Previous $11.8 Million 52.89%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$62.54 - $83.38 $6.53 Million - $8.7 Million
-104,335 Reduced 60.88%
67,053 $5.58 Million
Q2 2025

Aug 14, 2025
BUY
$39.51 - $69.09 $1.34 Million - $2.34 Million
33,828 Added 24.59%
171,388 $11.8 Million
Q1 2025

May 15, 2025
SELL
$39.75 - $45.18 $82,759 - $94,064
-2,082 Reduced 1.49%
137,560 $6.17 Million
Q4 2024

Feb 14, 2025
BUY
$41.42 - $47.55 $2.8 Million - $3.22 Million
67,689 Added 94.07%
139,642 $5.89 Million
Q3 2024

Nov 14, 2024
BUY
$38.73 - $46.3 $192,565 - $230,203
4,972 Added 7.42%
71,953 $3.12 Million
Q2 2024

Aug 14, 2024
SELL
$37.18 - $47.03 $1.13 Million - $1.43 Million
-30,344 Reduced 31.18%
66,981 $2.77 Million
Q1 2024

May 15, 2024
SELL
$31.83 - $38.25 $291,117 - $349,834
-9,146 Reduced 8.59%
97,325 $3.6 Million
Q4 2023

Feb 14, 2024
BUY
$28.43 - $34.17 $274,804 - $330,287
9,666 Added 9.99%
106,471 $3.61 Million
Q2 2023

Aug 14, 2023
BUY
$31.7 - $37.4 $2.53 Million - $2.99 Million
79,967 Added 474.92%
96,805 $3.14 Million
Q1 2023

May 12, 2023
BUY
$32.84 - $41.44 $499,102 - $629,805
15,198 Added 926.71%
16,838 $613,000
Q4 2022

Feb 10, 2023
SELL
$31.76 - $38.49 $29,695 - $35,988
-935 Reduced 36.31%
1,640 $54,000
Q3 2022

Nov 14, 2022
SELL
$30.83 - $39.27 $197,373 - $251,406
-6,402 Reduced 71.32%
2,575 $86,000
Q2 2022

Aug 12, 2022
SELL
$34.66 - $56.84 $342,406 - $561,522
-9,879 Reduced 52.39%
8,977 $311,000
Q1 2022

May 16, 2022
SELL
$33.96 - $50.81 $204,065 - $305,317
-6,009 Reduced 24.17%
18,856 $947,000
Q4 2021

Feb 08, 2022
SELL
$35.63 - $46.98 $394,103 - $519,645
-11,061 Reduced 30.79%
24,865 $1.12 Million
Q3 2021

Nov 15, 2021
SELL
$33.2 - $39.51 $327,385 - $389,608
-9,861 Reduced 21.54%
35,926 $1.32 Million
Q2 2021

Sep 13, 2021
BUY
$38.69 - $46.56 $1.77 Million - $2.13 Million
45,787 New
45,787 $1.8 Million

Others Institutions Holding SII

# of Institutions
228
Shares Held
13.5M
Call Options Held
779K
Put Options Held
99.9K
View Full List

About SPROTT INC.

SII Quotes by TradingView
  • Ticker SII
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 25,063,000
  • Market Cap $2.21B
  • Description
  • Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the fir...
More about SII
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