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BANK OF AMERICA CORP /DE/ → CEF
BANK OF AMERICA CORP /DE/ CEF Position History
Sprott Physical Gold and Silver Trust • Basic Materials
Quarters held
8
Latest value
$15.4M
Q2 2026
Peak value
$19.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.6M |
| Q3 2025 | $15.8M |
| Q4 2025 | $11.9M |
| Q4 2025 | $19.1M |
| Q1 2026 | $12.4M |
| Q1 2026 | $17.7M |
| Q2 2026 | $10.4M |
| Q2 2026 | $15.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $15.4M | 383.1K | — | — |
| Q2 2026 | $10.4M | 259.3K | — | — |
| Q1 2026 | $17.7M | 370.5K | — | — |
| Q1 2026 | $12.4M | 259.7K | — | — |
| Q4 2025 | $19.1M | 417.6K | — | — |
| Q4 2025 | $11.9M | 259.7K | — | — |
| Q3 2025 | $15.8M | 431.5K | — | — |
| Q3 2025 | $9.6M | 261.7K | — | — |
Other funds holding CEF
$255.7M
$193M
$188M
$167M
$23.2M
$22.3M
$19.5M
$18.9M