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

Bank Of America Corp

$1.12 Trillion
Q2 2024

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 288,173 shares of GGZ stock, worth $3.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

288,173

Previous 262,117 9.94%

Holding current value

$3.68 Million

Previous $3.15 Million 3.27%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.48M

Call Options Held

Put Options Held

View Full List

About Gabelli Global Small & Mid Cap Value Trust

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...

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