Bank Of America Corp Gabelli Global Small & Mid Cap Value Trust Transaction History

Bank Of America Corp

  • $1.33 Trillion
  • Q2 2025

A detailed history of Bank Of America Corp transactions in Gabelli Global Small & Mid Cap Value Trust stock. As of the latest transaction made, Bank Of America Corp holds 88,235 shares of GGZ stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,235
Previous 86,900 1.54%
Holding current value
$1.24 Million
Previous $1.04 Million 12.76%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$10.62 - $13.32 $14,177 - $17,782
1,335 Added 1.54%
88,235 $1.18 Million
Q1 2025

May 15, 2025
SELL
$11.66 - $12.58 $2.3 Million - $2.48 Million
-197,171 Reduced 69.41%
86,900 $1.04 Million
Q4 2024

Feb 14, 2025
SELL
$11.64 - $13.26 $55,208 - $62,892
-4,743 Reduced 1.64%
284,071 $3.32 Million
Q3 2024

Nov 14, 2024
BUY
$11.2 - $12.41 $7,179 - $7,954
641 Added 0.22%
288,814 $3.58 Million
Q2 2024

Aug 14, 2024
BUY
$11.13 - $11.99 $290,003 - $312,411
26,056 Added 9.94%
288,173 $3.25 Million
Q1 2024

May 15, 2024
SELL
$11.25 - $12.02 $483,367 - $516,451
-42,966 Reduced 14.08%
262,117 $3.15 Million
Q4 2023

Feb 14, 2024
BUY
$9.51 - $11.79 $345,117 - $427,859
36,290 Added 13.5%
305,083 $3.58 Million
Q2 2023

Aug 14, 2023
BUY
$11.02 - $11.98 $13,334 - $14,495
1,210 Added 0.45%
268,793 $3.22 Million
Q1 2023

May 12, 2023
SELL
$10.98 - $12.96 $106,154 - $125,297
-9,668 Reduced 3.49%
267,583 $3.11 Million
Q4 2022

Feb 10, 2023
SELL
$9.7 - $12.05 $974,791 - $1.21 Million
-100,494 Reduced 26.6%
277,251 $3.11 Million
Q3 2022

Nov 14, 2022
SELL
$9.53 - $12.7 $523,216 - $697,255
-54,902 Reduced 12.69%
377,745 $3.6 Million
Q2 2022

Aug 12, 2022
SELL
$10.85 - $14.06 $124,330 - $161,113
-11,459 Reduced 2.58%
432,647 $4.78 Million
Q1 2022

May 16, 2022
SELL
$13.2 - $16.06 $25,014 - $30,433
-1,895 Reduced 0.42%
444,106 $6.21 Million
Q4 2021

Feb 08, 2022
BUY
$15.0 - $16.96 $777,120 - $878,663
51,808 Added 13.14%
446,001 $7.09 Million
Q3 2021

Nov 15, 2021
BUY
$15.4 - $16.43 $902,024 - $962,354
58,573 Added 17.45%
394,193 $6.28 Million
Q2 2021

Sep 13, 2021
BUY
$14.58 - $16.46 $4.89 Million - $5.52 Million
335,620 New
335,620 $5.37 Million

Others Institutions Holding GGZ

# of Institutions
41
Shares Held
1.89M
Call Options Held
0
Put Options Held
0
View Full List

About Gabelli Global Small & Mid Cap Value Trust

GGZ Quotes by TradingView
  • Ticker GGZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Gabelli Global Small and Mid Cap Value Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stock...
More about GGZ
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