Bank of America’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Bank of America’s Portfolio GBAB Stock Details GBAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.54M	Buy	589,291 +53,498	+10%	+$805K	﹤0.01%	3086
2025 Q4	$7.99M	Buy	535,793 +162,894	+44%	+$2.5M	﹤0.01%	3014
2025 Q3	$5.81M	Buy	372,899 +141,835	+61%	+$2.17M	﹤0.01%	3847
2025 Q2	$3.48M	Sell	231,064 -29,203	-11%	-$437K	﹤0.01%	4256
2025 Q1	$4.05M	Buy	260,267 +25,413	+11%	+$396K	﹤0.01%	4031
2024 Q4	$3.57M	Buy	234,854 +27,036	+13%	+$436K	﹤0.01%	3915
2024 Q3	$3.65M	Buy	207,818 +15,007	+8%	+$258K	﹤0.01%	4019
2024 Q2	$3.07M	Sell	192,811 -6,263	-3%	-$100K	﹤0.01%	4068
2024 Q1	$3.23M	Sell	199,074 -8,261	-4%	-$136K	﹤0.01%	4033
2023 Q4	$3.36M	Sell	207,335 -24,083	-10%	-$373K	﹤0.01%	3901
2023 Q3	$3.6M	Sell	231,418 -9,585	-4%	-$151K	﹤0.01%	3712
2023 Q2	$3.93M	Buy	241,003 +6,185	+3%	+$102K	﹤0.01%	3625
2023 Q1	$4M	Buy	234,818 +2,210	+1%	+$37.7K	﹤0.01%	3730
2022 Q4	$3.81M	Sell	232,608 -56,752	-20%	-$911K	﹤0.01%	3653
2022 Q3	$4.46M	Sell	289,360 -25,572	-8%	-$455K	﹤0.01%	3450
2022 Q2	$5.6M	Sell	314,932 -43,945	-12%	-$816K	﹤0.01%	3274
2022 Q1	$7.14M	Buy	358,877 +17,976	+5%	+$374K	﹤0.01%	3235
2021 Q4	$8.09M	Sell	340,901 -5,369	-2%	-$127K	﹤0.01%	3160
2021 Q3	$8.48M	Sell	346,270 -237	-0.1%	-$5.85K	﹤0.01%	3021
2021 Q2	$8.55M	Sell	346,507 -81,425	-19%	-$1.96M	﹤0.01%	2993
2021 Q1	$10M	Sell	427,932 -50,764	-11%	-$1.23M	﹤0.01%	2718
2020 Q4	$12.2M	Buy	478,696 +39,254	+9%	+$972K	﹤0.01%	2327
2020 Q3	$10.4M	Buy	439,442 +635	+0.1%	+$15.1K	﹤0.01%	2270
2020 Q2	$10.2M	Sell	438,807 -115,446	-21%	-$2.61M	﹤0.01%	2195
2020 Q1	$12.2M	Sell	554,253 -8,818	-2%	-$206K	﹤0.01%	1889
2019 Q4	$13.3M	Buy	563,071 +41,590	+8%	+$990K	﹤0.01%	2271
2019 Q3	$12.5M	Sell	521,481 -20,767	-4%	-$505K	﹤0.01%	2286
2019 Q2	$13M	Buy	542,248 +60,408	+13%	+$1.4M	﹤0.01%	2276
2019 Q1	$10.9M	Buy	481,840 +59,693	+14%	+$1.34M	﹤0.01%	2400
2018 Q4	$9.26M	Buy	422,147 +15,958	+4%	+$333K	﹤0.01%	2389
2018 Q3	$8.62M	Buy	406,189 +2,823	+0.7%	+$61.3K	﹤0.01%	2631
2018 Q2	$8.75M	Sell	403,366 -36,539	-8%	-$782K	﹤0.01%	2601
2018 Q1	$9.46M	Sell	439,905 -69,025	-14%	-$1.5M	﹤0.01%	2467
2017 Q4	$11.6M	Buy	508,930 +56,327	+12%	+$1.27M	﹤0.01%	2307
2017 Q3	$10.3M	Buy	452,603 +18,418	+4%	+$422K	﹤0.01%	2484
2017 Q2	$9.88M	Buy	434,185 +36,296	+9%	+$825K	﹤0.01%	2383
2017 Q1	$8.85M	Sell	397,889 -57,762	-13%	-$1.27M	﹤0.01%	2507
2016 Q4	$9.76M	Buy	455,651 +5,721	+1%	+$124K	﹤0.01%	2344
2016 Q3	$10.5M	Buy	449,930 +34,869	+8%	+$820K	﹤0.01%	2206
2016 Q2	$9.71M	Buy	415,061 +36,738	+10%	+$854K	﹤0.01%	2217
2016 Q1	$8.74M	Sell	378,323 -9,042	-2%	-$202K	﹤0.01%	2277
2015 Q4	$8.26M	Sell	387,365 -79,183	-17%	-$1.72M	﹤0.01%	2456
2015 Q3	$10M	Sell	466,548 -80,069	-15%	-$1.71M	﹤0.01%	2219
2015 Q2	$11.2M	Sell	546,617 -103,938	-16%	-$2.24M	﹤0.01%	1832
2015 Q1	$14.6M	Buy	650,555 +347,536	+115%	+$7.9M	﹤0.01%	1590
2014 Q4	$6.72M	Buy	303,019 +42,443	+16%	+$921K	﹤0.01%	2281
2014 Q3	$5.55M	Sell	260,576 -172,062	-40%	-$3.72M	﹤0.01%	2482
2014 Q2	$9.54M	Buy	432,638 +89,515	+26%	+$1.91M	﹤0.01%	1979
2014 Q1	$7.11M	Sell	343,123 -12,274	-3%	-$251K	﹤0.01%	2078
2013 Q4	$7.04M	Sell	355,397 -71,200	-17%	-$1.4M	﹤0.01%	2168
2013 Q3	$8.56M	Buy	426,597 +43,835	+11%	+$904K	﹤0.01%	1913
2013 Q2	$8.38M	Buy	+382,762	New	+$8.69M	﹤0.01%	1863

Other funds holding GBAB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Bank of America increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 10% in Q1 2026, buying an estimated $805K and bringing the position to 589,291 shares worth $8.54M. The position accounts for ﹤0.01% of the portfolio, ranked #3086.

Bank of America first reported a position in GBAB in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.6M in Q1 2015. 62 funds tracked by Wall St. Rank hold GBAB as of Q1 2026.

Bank of America held 589,291 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $8.54M as of Q1 2026.
Bank of America bought 53,498 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2026, an estimated $805K.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3086 holding.
Bank of America first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2013 and has held it in 52 quarters since.
Bank of America's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $14.6M in Q1 2015.
62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2026.

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