Bank Of America Corp Gabelli Equity Trust Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Gabelli Equity Trust Inc stock. As of the latest transaction made, Bank Of America Corp holds 691,255 shares of GAB stock, worth $3.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

691,255

Previous 798,107 13.39%

Holding current value

$3.8 Million

Previous $4.15 Million 8.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.15 - $5.6 $550,287 - $598,371	-106,852 Reduced 13.39%	691,255 $3.79 Million
Q2 2024 Aug 14, 2024	BUY	$5.17 - $5.62 $75,352 - $81,911	14,575 Added 1.86%	798,107 $4.15 Million
Q1 2024 May 15, 2024	SELL	$4.97 - $5.72 $2.16 Million - $2.49 Million	-434,473 Reduced 35.67%	783,532 $4.33 Million
Q4 2023 Feb 14, 2024	SELL	$4.59 - $5.33 $1.98 Million - $2.3 Million	-430,991 Reduced 26.14%	1,218,005 $6.19 Million
Q2 2023 Aug 14, 2023	SELL	$5.33 - $5.8 $1.15 Million - $1.25 Million	-215,542 Reduced 11.56%	1,648,996 $9.56 Million
Q1 2023 May 12, 2023	SELL	$5.41 - $5.99 $473,375 - $524,125	-87,500 Reduced 4.48%	1,864,538 $10.7 Million
Q4 2022 Feb 10, 2023	SELL	$4.97 - $6.16 $572,862 - $710,026	-115,264 Reduced 5.58%	1,952,038 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$5.5 - $24.56 $400,482 - $1.79 Million	-72,815 Reduced 3.4%	2,067,302 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$5.54 - $7.05 $1.89 Million - $2.4 Million	341,092 Added 18.96%	2,140,117 $13.1 Million
Q1 2022 May 16, 2022	BUY	$6.76 - $7.24 $1.87 Million - $2 Million	276,858 Added 18.19%	1,799,025 $12.5 Million
Q4 2021 Feb 08, 2022	BUY	$6.64 - $7.37 $1.46 Million - $1.62 Million	220,154 Added 16.91%	1,522,167 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$6.52 - $7.07 $1.75 Million - $1.9 Million	268,609 Added 25.99%	1,302,013 $8.66 Million
Q2 2021 Sep 13, 2021	BUY	$6.67 - $7.54 $6.89 Million - $7.79 Million	1,033,404 New	1,033,404 $7.13 Million

Others Institutions Holding GAB

# of Institutions

199

Shares Held

25.3M

Call Options Held

Put Options Held

View Full List

About GABELLI EQUITY TRUST INC

Ticker GAB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Equity Trust Inc. 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 of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in preferred stock, convertible or exchangeable ...

More about GAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Gabelli Equity Trust Inc Transaction History