Bank Of America Corp Guggenheim Active Allocation Fund Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Bank Of America Corp holds 886,128 shares of GUG stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

886,128

Previous 802,178 10.47%

Holding current value

$13.5 Million

Previous $11.8 Million 10.84%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.12 - $15.03 $1.19 Million - $1.26 Million	83,950 Added 10.47%	886,128 $13 Million
Q4 2023 Feb 14, 2024	SELL	$12.77 - $14.71 $1.47 Million - $1.69 Million	-114,952 Reduced 12.53%	802,178 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$13.44 - $14.36 $35,333 - $37,752	-2,629 Reduced 0.29%	917,130 $13.2 Million
Q1 2023 May 12, 2023	BUY	$13.52 - $15.23 $1.07 Million - $1.21 Million	79,334 Added 9.44%	919,759 $12.9 Million
Q4 2022 Feb 10, 2023	BUY	$13.25 - $14.61 $1.4 Million - $1.54 Million	105,715 Added 14.39%	840,425 $11.3 Million

Q3 2022 Nov 14, 2022	BUY	$13.53 - $15.91 $1.73 Million - $2.03 Million	127,692 Added 21.04%	734,710 $9.47 Million
Q2 2022 Aug 12, 2022	BUY	$13.82 - $17.68 $4.83 Million - $6.17 Million	349,166 Added 135.41%	607,018 $8.62 Million
Q1 2022 May 16, 2022	BUY	$16.5 - $20.08 $1.54 Million - $1.87 Million	93,292 Added 56.69%	257,852 $4.42 Million
Q4 2021 Feb 08, 2022	BUY	$19.72 - $20.28 $3.25 Million - $3.34 Million	164,560 New	164,560 $3.29 Million

Others Institutions Holding GUG

# of Institutions

Shares Held

8.31M

Call Options Held

Put Options Held

View Full List

About Guggenheim Active Allocation Fund

Ticker GUG
Exchange NYSE
Sector ETFs
Industry ETFs

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Bank Of America Corp Guggenheim Active Allocation Fund Transaction History