A detailed history of Bank Of America Corp transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Bank Of America Corp holds 869,584 shares of PHYS stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
869,584
Previous 864,172 0.63%
Holding current value
$17.5 Million
Previous $15 Million 5.04%
% 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
$17.48 - $18.86 $94,601 - $102,070
5,412 Added 0.63%
869,584 $15.7 Million
Q1 2024

May 15, 2024

SELL
$15.36 - $17.3 $37,263 - $41,969
-2,426 Reduced 0.28%
864,172 $15 Million
Q4 2023

Feb 14, 2024

SELL
$14.08 - $16.12 $182,406 - $208,834
-12,955 Reduced 1.47%
866,598 $13.8 Million
Q2 2023

Aug 14, 2023

SELL
$14.78 - $16.02 $570,877 - $618,772
-38,625 Reduced 4.21%
879,553 $13.1 Million
Q1 2023

May 12, 2023

SELL
$13.96 - $15.6 $13,960 - $15,600
-1,000 Reduced 0.11%
918,178 $14.2 Million
Q4 2022

Feb 10, 2023

BUY
$12.56 - $14.1 $621,167 - $697,329
49,456 Added 5.69%
919,178 $13 Million
Q3 2022

Nov 14, 2022

SELL
$12.52 - $14.17 $45,435 - $51,422
-3,629 Reduced 0.42%
869,722 $11.1 Million
Q2 2022

Aug 12, 2022

SELL
$14.12 - $15.66 $151,394 - $167,906
-10,722 Reduced 1.21%
873,351 $12.4 Million
Q1 2022

May 16, 2022

BUY
$14.05 - $16.01 $17,646 - $20,108
1,256 Added 0.14%
884,073 $13.6 Million
Q4 2021

Feb 08, 2022

BUY
$13.78 - $14.69 $282,035 - $300,660
20,467 Added 2.37%
882,817 $12.7 Million
Q3 2021

Nov 15, 2021

BUY
$13.6 - $14.47 $65,416 - $69,600
4,810 Added 0.56%
862,350 $11.9 Million
Q2 2021

Sep 13, 2021

BUY
$13.54 - $15.21 $11.6 Million - $13 Million
857,540 New
857,540 $12 Million

Others Institutions Holding PHYS

About Sprott Physical Gold Trust


  • Ticker PHYS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.
More about PHYS
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