Bank of America
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Bank of America’s Gladstone Investment Corp GAIN Stock Holding History

Bank of America’s Portfolio GAIN Stock Details GAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,389
Closed -$173K – 6162
2025
Q4 		$173K Buy
12,389
+3,443
+38% +$47.7K ﹤0.01% 5407
2025
Q3 		$124K Buy
8,946
+6,542
+272% +$92.2K ﹤0.01% 6506
2025
Q2 		$34.3K Sell
2,404
-7,313
-75% -$102K ﹤0.01% 6918
2025
Q1 		$130K Buy
9,717
+6,723
+225% +$90.2K ﹤0.01% 6375
2024
Q4 		$39.7K Buy
2,994
+471
+19% +$6.43K ﹤0.01% 6692
2024
Q3 		$36.5K Sell
2,523
-4
-0.2% -$54 ﹤0.01% 6629
2024
Q2 		$35.3K Sell
2,527
-1,662
-40% -$23.4K ﹤0.01% 6602
2024
Q1 		$59.6K Buy
4,189
+1,392
+50% +$19.8K ﹤0.01% 6452
2023
Q4 		$39.6K Buy
2,797
+362
+15% +$5K ﹤0.01% 6661
2023
Q3 		$31K Buy
2,435
+415
+21% +$5.42K ﹤0.01% 6619
2023
Q2 		$26.3K Sell
2,020
-17
-0.8% -$224 ﹤0.01% 6642
2023
Q1 		$27K Buy
2,037
+1,037
+104% +$14K ﹤0.01% 6670
2022
Q4 		$12.9K Hold
1,000
– – ﹤0.01% 6862
2022
Q3 		$12K Hold
1,000
– – ﹤0.01% 7185
2022
Q2 		$14K Sell
1,000
-400
-29% -$6.02K ﹤0.01% 7291
2022
Q1 		$23K Sell
1,400
-108
-7% -$1.7K ﹤0.01% 7472
2021
Q4 		$26K Sell
1,508
-1,712
-53% -$27.3K ﹤0.01% 7440
2021
Q3 		$45K Sell
3,220
-265
-8% -$3.84K ﹤0.01% 7098
2021
Q2 		$50K Buy
3,485
+1,750
+101% +$24.4K ﹤0.01% 6832
2021
Q1 		$21K Sell
1,735
-69
-4% -$794 ﹤0.01% 6872
2020
Q4 		$19K Sell
1,804
-69
-4% -$656 ﹤0.01% 6598
2020
Q3 		$18K Sell
1,873
-168
-8% -$1.6K ﹤0.01% 6314
2020
Q2 		$21K Sell
2,041
-1,620
-44% -$16.6K ﹤0.01% 6252
2020
Q1 		$29K Sell
3,661
-47,174
-93% -$561K ﹤0.01% 6046
2019
Q4 		$674K Buy
50,835
+3,121
+7% +$42.2K ﹤0.01% 4799
2019
Q3 		$589K Buy
47,714
+782
+2% +$9.1K ﹤0.01% 4961
2019
Q2 		$527K Buy
46,932
+45,752
+3,877% +$543K ﹤0.01% 5027
2019
Q1 		$14K Sell
1,180
-79
-6% -$887 ﹤0.01% 6577
2018
Q4 		$12K Sell
1,259
-2,270
-64% -$22.8K ﹤0.01% 6598
2018
Q3 		$40K Buy
3,529
+162
+5% +$1.91K ﹤0.01% 6295
2018
Q2 		$40K Sell
3,367
-605
-15% -$6.8K ﹤0.01% 6243
2018
Q1 		$40K Buy
3,972
+2,767
+230% +$28.9K ﹤0.01% 6123
2017
Q4 		$13K Buy
1,205
+38
+3% +$402 ﹤0.01% 6539
2017
Q3 		$11K Hold
1,167
– – ﹤0.01% 6504
2017
Q2 		$11K Hold
1,167
– – ﹤0.01% 6403
2017
Q1 		$11K Hold
1,167
– – ﹤0.01% 6515
2016
Q4 		$10K Hold
1,167
– – ﹤0.01% 6551
2016
Q3 		$10K Hold
1,167
– – ﹤0.01% 6385
2016
Q2 		$8K Sell
1,167
-12,000
-91% -$83.6K ﹤0.01% 6566
2016
Q1 		$92K Buy
13,167
+12,000
+1,028% +$84.8K ﹤0.01% 5522
2015
Q4 		$9K Sell
1,167
-233
-17% -$1.76K ﹤0.01% 6715
2015
Q3 		$10K Sell
1,400
-28,555
-95% -$220K ﹤0.01% 6564
2015
Q2 		$238K Buy
29,955
+23,294
+350% +$177K ﹤0.01% 5156
2015
Q1 		$49K Buy
6,661
+270
+4% +$2.02K ﹤0.01% 5667
2014
Q4 		$45K Buy
6,391
+1,158
+22% +$8.33K ﹤0.01% 6405
2014
Q3 		$37K Sell
5,233
-20,539
-80% -$154K ﹤0.01% 6704
2014
Q2 		$191K Buy
25,772
+5,480
+27% +$42.6K ﹤0.01% 5596
2014
Q1 		$168K Buy
20,292
+14,887
+275% +$120K ﹤0.01% 5571
2013
Q4 		$43K Sell
5,405
-1,217
-18% -$8.97K ﹤0.01% 6651
2013
Q3 		$47K Buy
6,622
+326
+5% +$2.35K ﹤0.01% 6462
2013
Q2 		$47K Buy
+6,296
New +$46K ﹤0.01% 6599

Other funds holding GAIN

MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of America sold out of Gladstone Investment Corp (GAIN) in Q1 2026, closing a stake of 12,389 shares — an estimated $173K sold.

Bank of America first reported a position in GAIN in Q2 2013 and held it in 51 quarters. The position peaked at $674K in Q4 2019. 90 funds tracked by Wall St. Rank hold GAIN as of Q1 2026.

  • Bank of America reported no remaining Gladstone Investment Corp position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 12,389 Gladstone Investment Corp shares in Q1 2026, an estimated $173K.
  • Bank of America first reported a position in Gladstone Investment Corp in Q2 2013 and held it in 51 quarters.
  • Bank of America's Gladstone Investment Corp position peaked at $674K in Q4 2019.
  • 90 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2026.

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