Bank Of America Corp Gabelli Dividend & Income Trust Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Bank Of America Corp holds 800,988 shares of GDV stock, worth $19.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800,988

Previous 893,000 10.3%

Holding current value

$19.8 Million

Previous $20.3 Million 3.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.05 - $24.45 $2.03 Million - $2.25 Million	-92,012 Reduced 10.3%	800,988 $19.6 Million
Q2 2024 Aug 14, 2024	SELL	$21.48 - $22.91 $1.37 Million - $1.46 Million	-63,865 Reduced 6.67%	893,000 $20.3 Million
Q1 2024 May 15, 2024	SELL	$20.99 - $22.98 $1.55 Million - $1.7 Million	-73,944 Reduced 7.17%	956,865 $22 Million
Q4 2023 Feb 14, 2024	SELL	$18.17 - $21.66 $8.23 Million - $9.81 Million	-452,846 Reduced 30.52%	1,030,809 $22.3 Million
Q2 2023 Aug 14, 2023	SELL	$19.84 - $21.13 $790,028 - $841,396	-39,820 Reduced 2.61%	1,483,655 $31.3 Million
Q1 2023 May 12, 2023	SELL	$19.82 - $22.36 $2.29 Million - $2.59 Million	-115,616 Reduced 7.05%	1,523,475 $31.7 Million
Q4 2022 Feb 10, 2023	SELL	$18.65 - $21.93 $1.6 Million - $1.88 Million	-85,531 Reduced 4.96%	1,639,091 $33.8 Million
Q3 2022 Nov 14, 2022	SELL	$18.72 - $22.5 $2.39 Million - $2.87 Million	-127,550 Reduced 6.89%	1,724,622 $32.3 Million
Q2 2022 Aug 12, 2022	SELL	$19.53 - $24.94 $4.39 Million - $5.61 Million	-225,037 Reduced 10.83%	1,852,172 $37.9 Million
Q1 2022 May 16, 2022	SELL	$22.91 - $27.27 $1.95 Million - $2.32 Million	-85,233 Reduced 3.94%	2,077,209 $51.2 Million
Q4 2021 Feb 08, 2022	BUY	$25.5 - $27.57 $3.7 Million - $4 Million	145,183 Added 7.2%	2,162,442 $58.4 Million
Q3 2021 Nov 15, 2021	BUY	$25.49 - $27.15 $3.93 Million - $4.19 Million	154,178 Added 8.28%	2,017,259 $52 Million
Q2 2021 Sep 13, 2021	BUY	$24.04 - $26.75 $44.8 Million - $49.8 Million	1,863,081 New	1,863,081 $49 Million

Others Institutions Holding GDV

# of Institutions

177

Shares Held

27.6M

Call Options Held

Put Options Held

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About GABELLI DIVIDEND & INCOME TRUST

Ticker GDV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Dividend & Income 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 of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of...

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Bank Of America Corp Gabelli Dividend & Income Trust Transaction History