A detailed history of Bank Of America Corp transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, Bank Of America Corp holds 24,373 shares of FUND stock, worth $196,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,373
Previous 24,108 1.1%
Holding current value
$196,690
Previous $193,000 5.7%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$7.35 - $8.09 $1,947 - $2,143
265 Added 1.1%
24,373 $182,000
Q1 2024

May 15, 2024

BUY
$7.47 - $8.04 $216 - $233
29 Added 0.12%
24,108 $193,000
Q4 2023

Feb 14, 2024

BUY
$6.91 - $8.04 $2,840 - $3,304
411 Added 1.74%
24,079 $192,000
Q2 2023

Aug 14, 2023

BUY
$7.4 - $8.2 $2,656 - $2,943
359 Added 1.54%
23,668 $188,000
Q1 2023

May 12, 2023

SELL
$7.74 - $8.86 $332 - $380
-43 Reduced 0.18%
23,309 $188,000
Q4 2022

Feb 10, 2023

SELL
$7.03 - $8.54 $124,416 - $151,140
-17,698 Reduced 43.11%
23,352 $186,000
Q3 2022

Nov 14, 2022

SELL
$6.79 - $8.41 $1.02 Million - $1.27 Million
-150,603 Reduced 78.58%
41,050 $282,000
Q2 2022

Aug 12, 2022

SELL
$7.5 - $9.32 $182,257 - $226,485
-24,301 Reduced 11.25%
191,653 $1.45 Million
Q1 2022

May 16, 2022

SELL
$8.11 - $9.11 $490,800 - $551,318
-60,518 Reduced 21.89%
215,954 $1.96 Million
Q4 2021

Feb 08, 2022

BUY
$8.13 - $9.2 $333,874 - $377,816
41,067 Added 17.45%
276,472 $2.38 Million
Q3 2021

Nov 15, 2021

BUY
$7.95 - $8.56 $202,589 - $218,134
25,483 Added 12.14%
235,405 $1.95 Million
Q2 2021

Sep 13, 2021

BUY
$7.96 - $8.94 $1.67 Million - $1.88 Million
209,922 New
209,922 $1.79 Million

Others Institutions Holding FUND

About SPROTT FOCUS TRUST INC.


  • Ticker FUND
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in v...
More about FUND
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