Sprott Focus Tr shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Sprott Focus Tr (FUND) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Sprott Focus Tr
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All positions including Sprott Focus Tr held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sprott Focus Tr by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $186k | 24k | 7.70 |
| 2024-06-30 | $182k | 24k | 7.48 |
| 2024-03-31 | $194k | 24k | 8.04 |
| 2023-12-31 | $193k | 24k | 8.00 |
| 2023-09-30 | $181k | 24k | 7.53 |
| 2023-06-30 | $188k | 24k | 7.95 |
| 2023-03-31 | $189k | 23k | 8.10 |
| 2022-12-31 | $186k | 23k | 7.97 |
| 2022-06-30 | $1.4M | 192k | 7.56 |
| 2021-12-31 | $2.4M | 277k | 8.58 |
| 2021-06-30 | $1.8M | 210k | 8.50 |
| 2021-03-31 | $1.6M | 207k | 7.80 |
| 2020-12-31 | $1.1M | 153k | 6.90 |
| 2020-09-30 | $214k | 36k | 5.94 |
| 2020-06-30 | $267k | 45k | 5.88 |
| 2020-03-31 | $177k | 35k | 5.09 |
| 2019-12-31 | $251k | 34k | 7.40 |
| 2019-09-30 | $226k | 33k | 6.75 |
| 2019-03-31 | $1.5M | 221k | 6.85 |
| 2018-12-31 | $1.4M | 239k | 5.78 |
| 2018-06-30 | $1.7M | 216k | 7.82 |
| 2018-03-31 | $1.7M | 214k | 7.79 |
| 2017-12-31 | $1.7M | 215k | 7.92 |
| 2017-09-30 | $2.2M | 279k | 7.73 |
| 2017-03-31 | $2.2M | 298k | 7.43 |
| 2016-12-31 | $2.0M | 287k | 6.94 |
| 2016-09-30 | $1.8M | 268k | 6.90 |
| 2016-06-30 | $1.7M | 258k | 6.42 |
| 2016-03-31 | $1.3M | 206k | 6.09 |
| 2015-12-31 | $1.2M | 199k | 5.80 |
| 2015-09-30 | $1.3M | 222k | 6.00 |
| 2015-06-30 | $1.4M | 204k | 7.07 |
More positions owned by Bank of America Corporation
View all positions for Bank of America Corporation