ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

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

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

Q1 2025
Shares 3,145 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 35,110 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 37,467 Value ($000) $779 Avg Close — Range —
Q2 2024
Shares 30,641 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 59,791 Value ($000) $918 Avg Close — Range —
Q4 2023
Shares 47,337 Value ($000) $713 Avg Close — Range —
Q3 2023
Shares 48,196 Value ($000) $642 Avg Close — Range —
Q2 2023
Shares 45,177 Value ($000) $672 Avg Close — Range —
Q1 2023
Shares 46,749 Value ($000) $749 Avg Close — Range —
Q4 2022
Shares 78,070 Value ($000) $1,117 Avg Close — Range —
Q3 2022
Shares 65,068 Value ($000) $816 Avg Close — Range —
Q2 2022
Shares 66,032 Value ($000) $968 Avg Close — Range —
Q1 2022
Shares 70,687 Value ($000) $1,584 Avg Close — Range —
Q4 2021
Shares 65,469 Value ($000) $1,380 Avg Close — Range —
Q3 2021
Shares 56,578 Value ($000) $1,069 Avg Close — Range —
Q2 2021
Shares 69,517 Value ($000) $1,499 Avg Close — Range —
Q1 2021
Shares 58,317 Value ($000) $1,163 Avg Close — Range —
Q4 2020
Shares 76,381 Value ($000) $1,671 Avg Close — Range —
Q3 2020
Shares 68,406 Value ($000) $1,456 Avg Close — Range —
Q2 2020
Shares 73,092 Value ($000) $1,280 Avg Close — Range —
Q1 2020
Shares 65,027 Value ($000) $671 Avg Close — Range —
Q4 2019
Shares 12,109 Value ($000) $165 Avg Close — Range —
Q3 2019
Shares 10,499 Value ($000) $127 Avg Close — Range —
Q2 2019
Shares 5,591 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 5,615 Value ($000) $57 Avg Close — Range —
Q4 2018
Shares 12,102 Value ($000) $115 Avg Close — Range —
Q3 2018
Shares 23,366 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 23,005 Value ($000) $235 Avg Close — Range —
Q1 2018
Shares 34,340 Value ($000) $358 Avg Close — Range —
Q4 2017
Shares 43,995 Value ($000) $498 Avg Close — Range —
Q3 2017
Shares 48,510 Value ($000) $577 Avg Close — Range —
Q2 2017
Shares 39,291 Value ($000) $460 Avg Close — Range —
Q1 2017
Shares 57,265 Value ($000) $691 Avg Close — Range —
Q4 2016
Shares 58,905 Value ($000) $650 Avg Close — Range —
Q3 2016
Shares 63,910 Value ($000) $947 Avg Close — Range —
Q2 2016
Shares 57,610 Value ($000) $851 Avg Close — Range —
Q1 2016
Shares 18,924 Value ($000) $194 Avg Close — Range —
Q4 2015
Shares 9,033 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 9,184 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 10,430 Value ($000) $102 Avg Close — Range —
Q1 2015
Shares 7,337 Value ($000) $74 Avg Close — Range —
Q4 2014
Shares 7,342 Value ($000) $74 Avg Close — Range —
Q3 2014
Shares 50,649 Value ($000) $595 Avg Close — Range —
Q2 2014
Shares 72,606 Value ($000) $1,063 Avg Close — Range —
Q1 2014
Shares 72,779 Value ($000) $975 Avg Close — Range —
Q4 2013
Shares 50,827 Value ($000) $623 Avg Close — Range —
Q3 2013
Shares 49,682 Value ($000) $659 Avg Close — Range —
Q2 2013
Shares 49,678 Value ($000) $630 Avg Close — Range —