SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

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

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

Q4 2025
Shares 677,310 Value ($000) $31,021 Avg Close — Range —
Q3 2025
Shares 693,257 Value ($000) $25,436 Avg Close — Range —
Q2 2025
Shares 687,751 Value ($000) $20,701 Avg Close — Range —
Q1 2025
Shares 749,930 Value ($000) $21,306 Avg Close — Range —
Q4 2024
Shares 739,536 Value ($000) $17,571 Avg Close — Range —
Q3 2024
Shares 748,396 Value ($000) $18,328 Avg Close — Range —
Q2 2024
Shares 737,770 Value ($000) $16,268 Avg Close — Range —
Q1 2024
Shares 752,033 Value ($000) $15,296 Avg Close — Range —
Q4 2023
Shares 759,440 Value ($000) $14,543 Avg Close — Range —
Q3 2023
Shares 763,809 Value ($000) $13,229 Avg Close — Range —
Q2 2023
Shares 789,468 Value ($000) $14,226 Avg Close — Range —
Q1 2023
Shares 560,013 Value ($000) $10,590 Avg Close — Range —
Q4 2022
Shares 705,091 Value ($000) $12,642 Avg Close — Range —
Q3 2022
Shares 704,482 Value ($000) $10,968 Avg Close — Range —
Q2 2022
Shares 763,366 Value ($000) $12,840 Avg Close — Range —
Q1 2022
Shares 748,842 Value ($000) $14,513 Avg Close — Range —
Q4 2021
Shares 745,585 Value ($000) $13,227 Avg Close — Range —
Q3 2021
Shares 850,303 Value ($000) $14,566 Avg Close — Range —
Q2 2021
Shares 877,036 Value ($000) $16,384 Avg Close — Range —
Q1 2021
Shares 873,884 Value ($000) $15,179 Avg Close — Range —
Q4 2020
Shares 886,326 Value ($000) $17,150 Avg Close — Range —
Q3 2020
Shares 953,735 Value ($000) $17,492 Avg Close — Range —
Q2 2020
Shares 1,074,684 Value ($000) $18,163 Avg Close — Range —
Q1 2020
Shares 893,520 Value ($000) $13,063 Avg Close — Range —
Q4 2019
Shares 967,853 Value ($000) $14,188 Avg Close — Range —
Q3 2019
Shares 876,304 Value ($000) $12,417 Avg Close — Range —
Q2 2019
Shares 813,870 Value ($000) $10,767 Avg Close — Range —
Q1 2019
Shares 790,246 Value ($000) $9,799 Avg Close — Range —
Q4 2018
Shares 889,702 Value ($000) $11,157 Avg Close — Range —
Q3 2018
Shares 856,310 Value ($000) $10,002 Avg Close — Range —
Q2 2018
Shares 1,060,753 Value ($000) $13,291 Avg Close — Range —
Q1 2018
Shares 1,136,559 Value ($000) $15,026 Avg Close — Range —