Bank Of America Corp Granite Shares Gold Trust Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Bank Of America Corp holds 3,976,902 shares of BAR stock, worth $104 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,976,902

Previous 4,246,546 6.35%

Holding current value

$104 Million

Previous $97.5 Million 5.93%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.01 - $26.37 $6.2 Million - $7.11 Million	-269,644 Reduced 6.35%	3,976,902 $103 Million
Q2 2024 Aug 14, 2024	SELL	$22.18 - $23.98 $7.55 Million - $8.17 Million	-340,581 Reduced 7.42%	4,246,546 $97.5 Million
Q1 2024 May 15, 2024	SELL	$19.69 - $21.96 $9.88 Million - $11 Million	-502,000 Reduced 9.86%	4,587,127 $101 Million
Q4 2023 Feb 14, 2024	SELL	$18.0 - $20.55 $12.9 Million - $14.7 Million	-713,899 Reduced 12.3%	5,089,127 $104 Million
Q2 2023 Aug 14, 2023	BUY	$18.88 - $20.29 $725,501 - $779,683	38,427 Added 0.67%	5,803,026 $110 Million
Q1 2023 May 12, 2023	BUY	$17.94 - $19.79 $2.37 Million - $2.61 Million	131,886 Added 2.34%	5,764,599 $112 Million
Q4 2022 Feb 10, 2023	SELL	$16.06 - $18.05 $3.82 Million - $4.29 Million	-237,674 Reduced 4.05%	5,632,713 $102 Million
Q3 2022 Nov 14, 2022	BUY	$16.09 - $17.9 $5,148 - $5,728	320 Added 0.01%	5,870,387 $96.7 Million
Q2 2022 Aug 12, 2022	BUY	$17.91 - $19.62 $744,930 - $816,054	41,593 Added 0.71%	5,870,067 $105 Million
Q1 2022 May 16, 2022	BUY	$17.74 - $20.35 $4.94 Million - $5.67 Million	278,703 Added 5.02%	5,828,474 $112 Million
Q4 2021 Feb 08, 2022	SELL	$17.41 - $18.53 $111 Million - $118 Million	-6,375,478 Reduced 53.46%	5,549,771 $101 Million
Q3 2021 Nov 15, 2021	BUY	$17.14 - $18.17 $3.61 Million - $3.83 Million	210,637 Added 1.8%	11,925,249 $208 Million
Q2 2021 Sep 13, 2021	BUY	$17.16 - $18.96 $201 Million - $222 Million	11,714,612 New	11,714,612 $206 Million

Others Institutions Holding BAR

# of Institutions

136

Shares Held

16.5M

Call Options Held

Put Options Held

View Full List

About GraniteShares Gold Trust

Ticker BAR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 55,250,000
Market Cap $1.44B

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Bank Of America Corp Granite Shares Gold Trust Transaction History