Bank Of America Corp Guggenheim Strategic Opportunities Fund Transaction History

Bank Of America Corp

  • $1.21 Trillion
  • Q1 2025

A detailed history of Bank Of America Corp transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Bank Of America Corp holds 529,652 shares of GOF stock, worth $7.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
529,652
Previous 576,317 8.1%
Holding current value
$7.9 Million
Previous $8.79 Million 6.23%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$15.0 - $15.91 $699,975 - $742,440
-46,665 Reduced 8.1%
529,652 $8.25 Million
Q4 2024

Feb 14, 2025
BUY
$15.05 - $16.03 $1.91 Million - $2.04 Million
127,181 Added 28.32%
576,317 $8.79 Million
Q3 2024

Nov 14, 2024
BUY
$14.94 - $15.76 $553,198 - $583,561
37,028 Added 8.99%
449,136 $7.08 Million
Q2 2024

Aug 14, 2024
BUY
$13.8 - $14.95 $1.03 Million - $1.12 Million
74,601 Added 22.1%
412,108 $6.14 Million
Q1 2024

May 15, 2024
BUY
$13.0 - $14.9 $486,694 - $557,826
37,438 Added 12.48%
337,507 $4.83 Million
Q4 2023

Feb 14, 2024
BUY
$11.16 - $14.08 $208,926 - $263,591
18,721 Added 6.65%
300,069 $3.84 Million
Q2 2023

Aug 14, 2023
BUY
$15.2 - $16.65 $305,185 - $334,298
20,078 Added 7.68%
281,348 $4.47 Million
Q1 2023

May 12, 2023
BUY
$15.56 - $17.3 $508,998 - $565,917
32,712 Added 14.31%
261,270 $4.22 Million
Q4 2022

Feb 10, 2023
SELL
$15.08 - $16.54 $180,583 - $198,066
-11,975 Reduced 4.98%
228,558 $3.48 Million
Q3 2022

Nov 14, 2022
BUY
$14.98 - $17.75 $724,897 - $858,940
48,391 Added 25.19%
240,533 $3.7 Million
Q2 2022

Aug 12, 2022
SELL
$15.08 - $19.25 $324,808 - $414,625
-21,539 Reduced 10.08%
192,142 $3.09 Million
Q1 2022

May 16, 2022
SELL
$17.75 - $19.53 $4 Million - $4.4 Million
-225,465 Reduced 51.34%
213,681 $4.06 Million
Q4 2021

Feb 08, 2022
BUY
$17.89 - $20.63 $2.29 Million - $2.65 Million
128,240 Added 41.25%
439,146 $8.05 Million
Q3 2021

Nov 15, 2021
BUY
$18.92 - $21.98 $320,618 - $372,473
16,946 Added 5.76%
310,906 $5.95 Million
Q2 2021

Sep 13, 2021
BUY
$19.24 - $21.95 $5.66 Million - $6.45 Million
293,960 New
293,960 $6.37 Million

Others Institutions Holding GOF

# of Institutions
193
Shares Held
46.5M
Call Options Held
0
Put Options Held
0
View Full List

About GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF Quotes by TradingView
  • Ticker GOF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC. It invests in public equity and fixed income markets across the globe. For its equity portion, the fund invests directly and thr...
More about GOF
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