Bank of America
GBAB

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.48M Sell
231,064
-29,203
-11% -$439K ﹤0.01% 3604
2025
Q1 		$4.05M Buy
260,267
+25,413
+11% +$395K ﹤0.01% 3397
2024
Q4 		$3.57M Buy
234,854
+27,036
+13% +$411K ﹤0.01% 3309
2024
Q3 		$3.65M Buy
207,818
+15,007
+8% +$264K ﹤0.01% 3421
2024
Q2 		$3.07M Sell
192,811
-6,263
-3% -$99.6K ﹤0.01% 3468
2024
Q1 		$3.23M Sell
199,074
-8,261
-4% -$134K ﹤0.01% 3396
2023
Q4 		$3.36M Sell
207,335
-24,083
-10% -$390K ﹤0.01% 3232
2023
Q3 		$3.6M Sell
231,418
-9,585
-4% -$149K ﹤0.01% 3088
2023
Q2 		$3.93M Buy
241,003
+6,185
+3% +$101K ﹤0.01% 3057
2023
Q1 		$4M Buy
234,818
+2,210
+1% +$37.7K ﹤0.01% 3179
2022
Q4 		$3.81M Sell
232,608
-56,752
-20% -$928K ﹤0.01% 3132
2022
Q3 		$4.46M Sell
289,360
-25,572
-8% -$394K ﹤0.01% 2917
2022
Q2 		$5.6M Sell
314,932
-43,945
-12% -$781K ﹤0.01% 2817
2022
Q1 		$7.14M Buy
358,877
+17,976
+5% +$358K ﹤0.01% 2805
2021
Q4 		$8.09M Sell
340,901
-5,369
-2% -$127K ﹤0.01% 2707
2021
Q3 		$8.48M Sell
346,270
-237
-0.1% -$5.8K ﹤0.01% 2610
2021
Q2 		$8.55M Sell
346,507
-81,425
-19% -$2.01M ﹤0.01% 2592
2021
Q1 		$10M Sell
427,932
-50,764
-11% -$1.19M ﹤0.01% 2414
2020
Q4 		$12.2M Buy
478,696
+39,254
+9% +$1M ﹤0.01% 2023
2020
Q3 		$10.4M Buy
439,442
+635
+0.1% +$15K ﹤0.01% 2014
2020
Q2 		$10.2M Sell
438,807
-115,446
-21% -$2.68M ﹤0.01% 1969
2020
Q1 		$12.2M Sell
554,253
-8,818
-2% -$194K ﹤0.01% 1680
2019
Q4 		$13.3M Buy
563,071
+41,590
+8% +$985K ﹤0.01% 1949
2019
Q3 		$12.5M Sell
521,481
-20,767
-4% -$496K ﹤0.01% 1966
2019
Q2 		$13M Buy
542,248
+60,408
+13% +$1.45M ﹤0.01% 1948
2019
Q1 		$10.9M Buy
481,840
+59,693
+14% +$1.35M ﹤0.01% 2085
2018
Q4 		$9.26M Buy
422,147
+15,958
+4% +$350K ﹤0.01% 2066
2018
Q3 		$8.62M Buy
406,189
+2,823
+0.7% +$59.9K ﹤0.01% 2280
2018
Q2 		$8.75M Sell
403,366
-36,539
-8% -$793K ﹤0.01% 2256
2018
Q1 		$9.46M Sell
439,905
-69,025
-14% -$1.48M ﹤0.01% 2156
2017
Q4 		$11.6M Buy
508,930
+56,327
+12% +$1.28M ﹤0.01% 1971
2017
Q3 		$10.3M Buy
452,603
+18,418
+4% +$420K ﹤0.01% 2151
2017
Q2 		$9.88M Buy
434,185
+36,296
+9% +$826K ﹤0.01% 2061
2017
Q1 		$8.85M Sell
397,889
-57,762
-13% -$1.29M ﹤0.01% 2157
2016
Q4 		$9.76M Buy
455,651
+5,721
+1% +$122K ﹤0.01% 2000
2016
Q3 		$10.5M Buy
449,930
+34,869
+8% +$811K ﹤0.01% 1873
2016
Q2 		$9.71M Buy
415,061
+36,738
+10% +$860K ﹤0.01% 1866
2016
Q1 		$8.74M Sell
378,323
-9,042
-2% -$209K ﹤0.01% 1919
2015
Q4 		$8.26M Sell
387,365
-79,183
-17% -$1.69M ﹤0.01% 2008
2015
Q3 		$10M Sell
466,548
-80,069
-15% -$1.72M ﹤0.01% 1829
2015
Q2 		$11.2M Sell
546,617
-103,938
-16% -$2.14M ﹤0.01% 1436
2015
Q1 		$14.6M Buy
650,555
+347,536
+115% +$7.79M ﹤0.01% 1283
2014
Q4 		$6.72M Buy
303,019
+42,443
+16% +$941K ﹤0.01% 1747
2014
Q3 		$5.55M Sell
260,576
-172,062
-40% -$3.67M ﹤0.01% 1909
2014
Q2 		$9.54M Buy
432,638
+89,515
+26% +$1.97M ﹤0.01% 1534
2014
Q1 		$7.11M Sell
343,123
-12,274
-3% -$254K ﹤0.01% 1659
2013
Q4 		$7.04M Sell
355,397
-71,200
-17% -$1.41M ﹤0.01% 1652
2013
Q3 		$8.56M Buy
426,597
+43,835
+11% +$880K ﹤0.01% 1463
2013
Q2 		$8.38M Buy
+382,762
New +$8.38M ﹤0.01% 1451