Bank Of America Corp Guggenheim Strategic Opportunities Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

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 449,136 shares of GOF stock, worth $6.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

449,136

Previous 412,108 8.99%

Holding current value

$6.84 Million

Previous $6.14 Million 15.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

162

Shares Held

24M

Call Options Held

Put Options Held

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About GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

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...

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Bank Of America Corp Guggenheim Strategic Opportunities Fund Transaction History