Bank Of America Corp Guggenheim Active Allocation Fund Transaction History

Bank Of America Corp

  • $1.21 Trillion
  • Q1 2025

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 615,034 shares of GUG stock, worth $9.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
615,034
Previous 576,436 6.7%
Holding current value
$9.37 Million
Previous $8.57 Million 8.13%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$14.92 - $15.9 $575,882 - $613,708
38,598 Added 6.7%
615,034 $9.27 Million
Q4 2024

Feb 14, 2025
SELL
$14.87 - $16.49 $347,734 - $385,618
-23,385 Reduced 3.9%
576,436 $8.57 Million
Q3 2024

Nov 14, 2024
SELL
$15.15 - $16.65 $1.08 Million - $1.18 Million
-71,026 Reduced 10.59%
599,821 $9.93 Million
Q2 2024

Aug 14, 2024
SELL
$14.03 - $15.23 $3.02 Million - $3.28 Million
-215,281 Reduced 24.29%
670,847 $10 Million
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
$13.09 - $14.61 $1.38 Million - $1.54 Million
105,715 Added 14.39%
840,425 $11.3 Million
Q3 2022

Nov 14, 2022
BUY
$12.83 - $15.91 $1.64 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
60
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About Guggenheim Active Allocation Fund

GUG Quotes by TradingView
  • Ticker GUG
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about GUG
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email