Bank of America
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Bank of America’s Gabelli Equity Trust GAB Stock Holding History

Bank of America’s Portfolio GAB Stock Details GAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.62M Sell
467,229
-130,970
-22% -$786K ﹤0.01% 3932
2025
Q4 		$3.69M Sell
598,199
-33,028
-5% -$201K ﹤0.01% 3613
2025
Q3 		$3.84M Buy
631,227
+99,912
+19% +$600K ﹤0.01% 4257
2025
Q2 		$3.09M Buy
531,315
+23,911
+5% +$133K ﹤0.01% 4362
2025
Q1 		$2.8M Sell
507,404
-83,841
-14% -$462K ﹤0.01% 4373
2024
Q4 		$3.18M Sell
591,245
-100,010
-14% -$553K ﹤0.01% 4032
2024
Q3 		$3.79M Sell
691,255
-106,852
-13% -$577K ﹤0.01% 3989
2024
Q2 		$4.15M Buy
798,107
+14,575
+2% +$78.5K ﹤0.01% 3792
2024
Q1 		$4.33M Sell
783,532
-434,473
-36% -$2.3M ﹤0.01% 3749
2023
Q4 		$6.19M Sell
1,218,005
-413,196
-25% -$2.07M ﹤0.01% 3368
2023
Q3 		$8.37M Sell
1,631,201
-17,795
-1% -$97.8K ﹤0.01% 2899
2023
Q2 		$9.56M Sell
1,648,996
-215,542
-12% -$1.21M ﹤0.01% 2749
2023
Q1 		$10.7M Sell
1,864,538
-87,500
-4% -$501K ﹤0.01% 2757
2022
Q4 		$10.7M Sell
1,952,038
-115,264
-6% -$640K ﹤0.01% 2630
2022
Q3 		$11.4M Sell
2,067,302
-72,815
-3% -$449K ﹤0.01% 2475
2022
Q2 		$13.1M Buy
2,140,117
+341,092
+19% +$2.27M ﹤0.01% 2411
2022
Q1 		$12.5M Buy
1,799,025
+276,858
+18% +$1.93M ﹤0.01% 2645
2021
Q4 		$10.9M Buy
1,522,167
+220,154
+17% +$1.54M ﹤0.01% 2837
2021
Q3 		$8.66M Buy
1,302,013
+268,609
+26% +$1.82M ﹤0.01% 3001
2021
Q2 		$7.13M Sell
1,033,404
-19,439
-2% -$136K ﹤0.01% 3181
2021
Q1 		$7.02M Sell
1,052,843
-450,373
-30% -$2.88M ﹤0.01% 3048
2020
Q4 		$9.21M Sell
1,503,216
-85,708
-5% -$494K ﹤0.01% 2554
2020
Q3 		$7.91M Sell
1,588,924
-143,192
-8% -$733K ﹤0.01% 2478
2020
Q2 		$8.52M Buy
1,732,116
+41,979
+2% +$192K ﹤0.01% 2353
2020
Q1 		$7.19M Buy
1,690,137
+178,948
+12% +$986K ﹤0.01% 2344
2019
Q4 		$9M Sell
1,511,189
-35,005
-2% -$208K ﹤0.01% 2652
2019
Q3 		$9.04M Buy
1,546,194
+204,858
+15% +$1.22M ﹤0.01% 2612
2019
Q2 		$8.1M Buy
1,341,336
+175,201
+15% +$1.06M ﹤0.01% 2772
2019
Q1 		$7.01M Buy
1,166,135
+349,987
+43% +$2.02M ﹤0.01% 2826
2018
Q4 		$4.07M Buy
816,148
+59,330
+8% +$340K ﹤0.01% 3216
2018
Q3 		$4.79M Buy
756,818
+82,436
+12% +$521K ﹤0.01% 3215
2018
Q2 		$4.13M Buy
674,382
+81,506
+14% +$496K ﹤0.01% 3341
2018
Q1 		$3.55M Sell
592,876
-83,533
-12% -$515K ﹤0.01% 3395
2017
Q4 		$4.09M Buy
676,409
+132,835
+24% +$810K ﹤0.01% 3309
2017
Q3 		$3.43M Buy
543,574
+37,098
+7% +$226K ﹤0.01% 3525
2017
Q2 		$3.04M Buy
506,476
+162,114
+47% +$959K ﹤0.01% 3511
2017
Q1 		$1.99M Buy
344,362
+22,361
+7% +$127K ﹤0.01% 3868
2016
Q4 		$1.72M Sell
322,001
-8,445
-3% -$44.7K ﹤0.01% 3892
2016
Q3 		$1.81M Sell
330,446
-16,576
-5% -$91.4K ﹤0.01% 3716
2016
Q2 		$1.85M Sell
347,022
-70,004
-17% -$373K ﹤0.01% 3696
2016
Q1 		$2.2M Buy
417,026
+89,722
+27% +$434K ﹤0.01% 3485
2015
Q4 		$1.69M Buy
327,304
+141,689
+76% +$760K ﹤0.01% 3945
2015
Q3 		$939K Sell
185,615
-79,374
-30% -$451K ﹤0.01% 4367
2015
Q2 		$1.61M Buy
264,989
+61,645
+30% +$388K ﹤0.01% 3679
2015
Q1 		$1.28M Buy
203,344
+75,458
+59% +$475K ﹤0.01% 3591
2014
Q4 		$802K Sell
127,886
-50,040
-28% -$319K ﹤0.01% 4233
2014
Q3 		$1.1M Sell
177,926
-2,710
-2% -$18.8K ﹤0.01% 3909
2014
Q2 		$1.29M Buy
180,636
+25,723
+17% +$183K ﹤0.01% 3763
2014
Q1 		$1.14M Sell
154,913
-39,785
-20% -$291K ﹤0.01% 3766
2013
Q4 		$1.43M Sell
194,698
-15,986
-8% -$108K ﹤0.01% 3674
2013
Q3 		$1.34M Buy
210,684
+122,094
+138% +$787K ﹤0.01% 3660
2013
Q2 		$560K Buy
+88,590
New +$559K ﹤0.01% 4643

Other funds holding GAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of America's GAB Position: Q1 2026 in Review

Bank of America reduced its Gabelli Equity Trust (GAB) stake by 22% in Q1 2026, selling an estimated $786K and leaving 467,229 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #3932.

Bank of America first reported a position in GAB in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.1M in Q2 2022. 205 funds tracked by Wall St. Rank hold GAB as of Q1 2026.

  • Bank of America held 467,229 shares of Gabelli Equity Trust worth $2.62M as of Q1 2026.
  • Bank of America sold 130,970 Gabelli Equity Trust shares in Q1 2026, an estimated $786K.
  • Gabelli Equity Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3932 holding.
  • Bank of America first reported a position in Gabelli Equity Trust in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Gabelli Equity Trust position peaked at $13.1M in Q2 2022.
  • 205 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.