Bank of America
GCV

Bank of America’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Bank of America’s Portfolio GCV Stock Details GCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$93.8K Sell
21,913
-2,562
-10% -$11.3K ﹤0.01% 5533
2025
Q4 		$102K Sell
24,475
-1,786
-7% -$7.54K ﹤0.01% 5618
2025
Q3 		$108K Buy
26,261
+324
+1% +$1.29K ﹤0.01% 6563
2025
Q2 		$99.3K Sell
25,937
-6,972
-21% -$25.3K ﹤0.01% 6520
2025
Q1 		$123K Sell
32,909
-3,313
-9% -$12.8K ﹤0.01% 6403
2024
Q4 		$138K Sell
36,222
-3,593
-9% -$13.8K ﹤0.01% 6271
2024
Q3 		$146K Buy
39,815
+2,549
+7% +$9.65K ﹤0.01% 6171
2024
Q2 		$136K Buy
37,266
+52
+0.1% +$187 ﹤0.01% 6094
2024
Q1 		$138K Sell
37,214
-10,067
-21% -$36.7K ﹤0.01% 6080
2023
Q4 		$170K Buy
47,281
+7,140
+18% +$25.1K ﹤0.01% 6157
2023
Q3 		$151K Buy
40,141
+24,248
+153% +$98.9K ﹤0.01% 6059
2023
Q2 		$68.3K Sell
15,893
-2,156
-12% -$9.46K ﹤0.01% 6351
2023
Q1 		$80.1K Sell
18,049
-163
-0.9% -$793 ﹤0.01% 6336
2022
Q4 		$87.4K Sell
18,212
-1,000
-5% -$5.16K ﹤0.01% 6276
2022
Q3 		$95K Buy
19,212
+3,706
+24% +$20K ﹤0.01% 6368
2022
Q2 		$84K Sell
15,506
-6,068
-28% -$35.8K ﹤0.01% 6562
2022
Q1 		$132K Sell
21,574
-10,524
-33% -$64.9K ﹤0.01% 6715
2021
Q4 		$221K Sell
32,098
-830
-3% -$5.44K ﹤0.01% 6447
2021
Q3 		$200K Buy
32,928
+92
+0.3% +$591 ﹤0.01% 6317
2021
Q2 		$216K Sell
32,836
-5,218
-14% -$33.4K ﹤0.01% 6046
2021
Q1 		$232K Buy
38,054
+431
+1% +$2.73K ﹤0.01% 5926
2020
Q4 		$235K Buy
37,623
+12,195
+48% +$70.2K ﹤0.01% 5498
2020
Q3 		$137K Sell
25,428
-6,580
-21% -$35.7K ﹤0.01% 5513
2020
Q2 		$164K Sell
32,008
-2,460
-7% -$12K ﹤0.01% 5376
2020
Q1 		$154K Sell
34,468
-11,679
-25% -$63.5K ﹤0.01% 5255
2019
Q4 		$270K Sell
46,147
-91,433
-66% -$517K ﹤0.01% 5429
2019
Q3 		$732K Buy
137,580
+785
+0.6% +$4.15K ﹤0.01% 4795
2019
Q2 		$702K Buy
136,795
+1,236
+0.9% +$6.31K ﹤0.01% 4832
2019
Q1 		$705K Sell
135,559
-12,172
-8% -$61.2K ﹤0.01% 4780
2018
Q4 		$649K Buy
147,731
+20,006
+16% +$98.8K ﹤0.01% 4742
2018
Q3 		$727K Buy
127,725
+31,773
+33% +$199K ﹤0.01% 4705
2018
Q2 		$626K Sell
95,952
-2,499
-3% -$15.3K ﹤0.01% 4768
2018
Q1 		$571K Buy
98,451
+30,479
+45% +$178K ﹤0.01% 4731
2017
Q4 		$401K Sell
67,972
-4,321
-6% -$25K ﹤0.01% 5082
2017
Q3 		$417K Buy
72,293
+1,969
+3% +$10.7K ﹤0.01% 5058
2017
Q2 		$363K Buy
70,324
+84
+0.1% +$426 ﹤0.01% 5055
2017
Q1 		$345K Buy
70,240
+27,588
+65% +$135K ﹤0.01% 5076
2016
Q4 		$200K Buy
42,652
+4,822
+13% +$22.7K ﹤0.01% 5325
2016
Q3 		$189K Sell
37,830
-1,350
-3% -$6.51K ﹤0.01% 5147
2016
Q2 		$182K Buy
39,180
+12,500
+47% +$57K ﹤0.01% 5253
2016
Q1 		$123K Sell
26,680
-500
-2% -$2.16K ﹤0.01% 5379
2015
Q4 		$130K Buy
27,180
+1,400
+5% +$6.93K ﹤0.01% 5609
2015
Q3 		$125K Hold
25,780
– – ﹤0.01% 5574
2015
Q2 		$151K Sell
25,780
-600
-2% -$3.65K ﹤0.01% 5385
2015
Q1 		$163K Buy
26,380
+534
+2% +$3.37K ﹤0.01% 5053
2014
Q4 		$157K Buy
25,846
+600
+2% +$3.62K ﹤0.01% 5556
2014
Q3 		$151K Buy
25,246
+2,500
+11% +$15.4K ﹤0.01% 5657
2014
Q2 		$143K Buy
22,746
+17,000
+296% +$106K ﹤0.01% 5842
2014
Q1 		$36K Hold
5,746
– – ﹤0.01% 6608
2013
Q4 		$35K Sell
5,746
-6,958
-55% -$42.5K ﹤0.01% 6769
2013
Q3 		$79K Buy
12,704
+1,466
+13% +$9.17K ﹤0.01% 6137
2013
Q2 		$69K Buy
+11,238
New +$68.5K ﹤0.01% 6371

Other funds holding GCV

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Bank of America reduced its Gabelli Convertible and Income Securities Fund (GCV) stake by 10% in Q1 2026, selling an estimated $11.3K and leaving 21,913 shares worth $93.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5533.

Bank of America first reported a position in GCV in Q2 2013 and has held it in 52 quarters since. The position peaked at $732K in Q3 2019. 32 funds tracked by Wall St. Rank hold GCV as of Q1 2026.

  • Bank of America held 21,913 shares of Gabelli Convertible and Income Securities Fund worth $93.8K as of Q1 2026.
  • Bank of America sold 2,562 Gabelli Convertible and Income Securities Fund shares in Q1 2026, an estimated $11.3K.
  • Gabelli Convertible and Income Securities Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5533 holding.
  • Bank of America first reported a position in Gabelli Convertible and Income Securities Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Gabelli Convertible and Income Securities Fund position peaked at $732K in Q3 2019.
  • 32 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q1 2026.

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