SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

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

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

Q4 2025
Shares 878,006 Value ($000) $28,992 Avg Close — Range —
Q3 2025
Shares 898,211 Value ($000) $26,605 Avg Close — Range —
Q2 2025
Shares 909,453 Value ($000) $23,055 Avg Close — Range —
Q1 2025
Shares 938,012 Value ($000) $22,569 Avg Close — Range —
Q4 2024
Shares 921,186 Value ($000) $18,553 Avg Close — Range —
Q3 2024
Shares 921,114 Value ($000) $18,772 Avg Close — Range —
Q2 2024
Shares 869,584 Value ($000) $15,705 Avg Close — Range —
Q1 2024
Shares 864,172 Value ($000) $14,950 Avg Close — Range —
Q4 2023
Shares 866,598 Value ($000) $13,805 Avg Close — Range —
Q3 2023
Shares 858,857 Value ($000) $12,299 Avg Close — Range —
Q2 2023
Shares 879,553 Value ($000) $13,123 Avg Close — Range —
Q1 2023
Shares 918,178 Value ($000) $14,195 Avg Close — Range —
Q4 2022
Shares 919,178 Value ($000) $12,960 Avg Close — Range —
Q3 2022
Shares 869,722 Value ($000) $11,132 Avg Close — Range —
Q2 2022
Shares 873,351 Value ($000) $12,384 Avg Close — Range —
Q1 2022
Shares 884,073 Value ($000) $13,588 Avg Close — Range —
Q4 2021
Shares 882,817 Value ($000) $12,677 Avg Close — Range —
Q3 2021
Shares 862,350 Value ($000) $11,900 Avg Close — Range —
Q2 2021
Shares 857,540 Value ($000) $12,032 Avg Close — Range —
Q1 2021
Shares 596,334 Value ($000) $7,997 Avg Close — Range —
Q4 2020
Shares 299,332 Value ($000) $4,517 Avg Close — Range —
Q3 2020
Shares 320,821 Value ($000) $4,829 Avg Close — Range —
Q2 2020
Shares 324,266 Value ($000) $4,640 Avg Close — Range —
Q1 2020
Shares 236,351 Value ($000) $3,101 Avg Close — Range —
Q4 2019
Shares 102,600 Value ($000) $1,250 Avg Close — Range —
Q3 2019
Shares 132,726 Value ($000) $1,569 Avg Close — Range —
Q2 2019
Shares 129,879 Value ($000) $1,471 Avg Close — Range —
Q1 2019
Shares 105,874 Value ($000) $1,106 Avg Close — Range —
Q4 2018
Shares 101,447 Value ($000) $1,046 Avg Close — Range —
Q3 2018
Shares 122,270 Value ($000) $1,168 Avg Close — Range —
Q2 2018
Shares 138,592 Value ($000) $1,411 Avg Close — Range —
Q1 2018
Shares 137,335 Value ($000) $1,476 Avg Close — Range —
Q4 2017
Shares 150,811 Value ($000) $1,597 Avg Close — Range —
Q3 2017
Shares 192,474 Value ($000) $2,009 Avg Close — Range —
Q2 2017
Shares 192,168 Value ($000) $1,947 Avg Close — Range —
Q1 2017
Shares 179,795 Value ($000) $1,838 Avg Close — Range —
Q4 2016
Shares 196,904 Value ($000) $1,849 Avg Close — Range —
Q3 2016
Shares 160,302 Value ($000) $1,756 Avg Close — Range —
Q2 2016
Shares 91,105 Value ($000) $1,001 Avg Close — Range —
Q1 2016
Shares 81,463 Value ($000) $824 Avg Close — Range —
Q4 2015
Shares 84,017 Value ($000) $733 Avg Close — Range —
Q3 2015
Shares 101,222 Value ($000) $929 Avg Close — Range —
Q2 2015
Shares 113,154 Value ($000) $1,093 Avg Close — Range —
Q1 2015
Shares 101,168 Value ($000) $990 Avg Close — Range —
Q4 2014
Shares 86,049 Value ($000) $841 Avg Close — Range —
Q3 2014
Shares 105,137 Value ($000) $1,048 Avg Close — Range —
Q2 2014
Shares 83,896 Value ($000) $923 Avg Close — Range —
Q1 2014
Shares 58,906 Value ($000) $628 Avg Close — Range —
Q4 2013
Shares 129,363 Value ($000) $1,288 Avg Close — Range —
Q3 2013
Shares 180,079 Value ($000) $1,986 Avg Close — Range —
Q2 2013
Shares 157,279 Value ($000) $1,610 Avg Close — Range —