SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 60,774 Value ($000) $5,951 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 67,053 Value ($000) $5,578 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 171,388 Value ($000) $11,841 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 137,560 Value ($000) $6,172 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 139,642 Value ($000) $5,889 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 71,953 Value ($000) $3,116 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 66,981 Value ($000) $2,772 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 97,325 Value ($000) $3,597 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 106,471 Value ($000) $3,615 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 95,020 Value ($000) $2,895 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 96,805 Value ($000) $3,136 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 16,838 Value ($000) $613 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 1,640 Value ($000) $55 Avg Close $32.38 Range $27.61 - $36.34
Q3 2022
Shares 2,575 Value ($000) $86 Avg Close $33.17 Range $28.39 - $37.10
Q2 2022
Shares 8,977 Value ($000) $311 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 18,856 Value ($000) $947 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 24,865 Value ($000) $1,122 Avg Close $38.35 Range $32.23 - $42.92
Q3 2021
Shares 35,926 Value ($000) $1,318 Avg Close $33.01 Range $29.47 - $35.73
Q2 2021
Shares 45,787 Value ($000) $1,801 Avg Close $38.52 Range $34.05 - $43.03
Q1 2021
Shares 19,011 Value ($000) $722 Avg Close $30.95 Range $24.88 - $41.24
Q4 2020
Shares 29,067 Value ($000) $843 Avg Close $27.32 Range $25.03 - $31.41
Q3 2020
Shares 20,810 Value ($000) $710 Avg Close $34.23 Range $29.29 - $38.39
Q2 2020
Shares 31,190 Value ($000) $1,126 Avg Close $22.75 Range $13.28 - $34.08