BANK OF AMERICA CORP /DE/

Bank

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 70858 CHARLOTTE, NC

Back to CEF Full portfolio

Position in CEF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$25,840,774

-$4,232,560 QoQ

Shares Held

642,326

+1.9% QoQ

Ownership

0.347%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#15

of 444 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 40% Shared 0% None 60%

Common Shares in CEF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $15,385,060,737 across 364 Asset Management names. CEF ranks #52 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	4,585,356	$4,409,094,910
2	BX	Blackstone Inc.	11,594,914	$1,364,373,526
3	ARES	Ares Management Corp	11,855,596	$1,319,646,388
4	APO	Apollo Global Management, Inc.	6,911,799	$817,734,936
5	PFG	Principal Financial Group Inc	6,884,023	$741,959,995
6	KKR	KKR & Co. Inc.	7,898,444	$724,919,185
7	BN	BROOKFIELD Corp /ON/	9,864,675	$420,136,505
8	RJF	Raymond James Financial Inc	2,371,847	$360,591,897

All Filings in CEF

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,840,774	642,326	+1.9%	Shares	Defined	2026-08-14
2026-03-31	$30,073,334	630,204	-7.0%	Shares	Defined	2026-05-18
2025-12-31	$31,020,797	677,310	-2.3%	Shares	Defined	2026-02-17
2025-09-30	$25,435,598	693,257	+0.8%	Shares	Defined	2026-02-03
2025-06-30	$20,701,304	687,751	-8.3%	Shares	Defined	2025-08-14
2025-03-31	$21,305,510	749,930	+1.4%	Shares	Defined	2025-05-15
2024-12-31	$17,571,375	739,536	-1.2%	Shares	Defined	2025-02-14
2024-09-30	$18,328,217	748,396	+1.4%	Shares	Defined	2024-11-14
2024-06-30	$16,267,828	737,770	-1.9%	Shares	Defined	2024-08-14
2024-03-31	$15,296,350	752,033	-1.0%	Shares	Defined	2024-05-15
2023-12-31	$14,543,275	759,440	-0.6%	Shares	Defined	2024-02-14
2023-09-30	$13,229,171	763,809	-3.3%	Shares	Defined	2023-11-14
2023-06-30	$14,226,212	789,468	+41.0%	Shares	Defined	2023-08-14
2023-03-31	$10,589,845	560,013	-20.6%	Shares	Defined	2023-05-12
2022-12-31	$12,642,280	705,091	+0.1%	Shares	Defined	2023-02-10
2022-09-30	$10,968,783	704,482	-7.7%	Shares	Defined	2022-11-14
2022-06-30	$12,839,815	763,366	+1.9%	Shares	Defined	2022-08-12
2022-03-31	$14,512,557	748,842	+0.4%	Shares	Defined	2022-05-16
2021-12-31	$13,226,677	745,585	-15.0%	Shares	Defined	2022-02-08
2021-06-30	$16,383,031	877,036	+0.4%	Shares	Defined	2021-09-13
2021-03-31	$15,179,364	873,884	-1.4%	Shares	Defined	2021-05-14
2020-12-31	$17,150,407	886,326	-7.1%	Shares	Defined	2021-02-10
2020-09-30	$17,491,498	953,735	-11.3%	Shares	Defined	2020-11-13
2020-06-30	$18,162,159	1,074,684	+20.3%	Shares	Defined	2020-08-14
2020-03-31	$13,063,261	893,520	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.