Bank of America
GAB.RT

Bank of America’s The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) GAB.RT Stock Holding History

Bank of America’s Portfolio GAB.RT Stock Details GAB.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-914,810
Closed -$106K – 8731
2021
Q2 		$106K Buy
+914,810
New +$106K ﹤0.01% 6495

Bank of America's GAB.RT Position: Q3 2021 in Review

Bank of America sold out of The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) (GAB.RT) in Q3 2021, closing a stake of 914,810 shares — an estimated $106K sold.

Bank of America first reported a position in GAB.RT in Q2 2021 and held it in 1 quarter. The position peaked at $106K in Q2 2021. 0 funds tracked by Wall St. Rank hold GAB.RT as of Q3 2021.

  • Bank of America reported no remaining The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
  • Bank of America sold 914,810 The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $106K.
  • Bank of America first reported a position in The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
  • Bank of America's The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position peaked at $106K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) as of Q3 2021.

Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.