Bank of America’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.3K | Sell |
25,937
-6,972
| -21% | -$26.7K | ﹤0.01% | 5539 |
|
|
2025
Q1 | $123K | Sell |
32,909
-3,313
| -9% | -$12.4K | ﹤0.01% | 5423 |
|
|
2024
Q4 | $138K | Sell |
36,222
-3,593
| -9% | -$13.7K | ﹤0.01% | 5399 |
|
|
2024
Q3 | $146K | Buy |
39,815
+2,549
| +7% | +$9.36K | ﹤0.01% | 5306 |
|
|
2024
Q2 | $136K | Buy |
37,266
+52
| +0.1% | +$190 | ﹤0.01% | 5276 |
|
|
2024
Q1 | $138K | Sell |
37,214
-10,067
| -21% | -$37.3K | ﹤0.01% | 5239 |
|
|
2023
Q4 | $170K | Buy |
47,281
+7,140
| +18% | +$25.7K | ﹤0.01% | 5248 |
|
|
2023
Q3 | $151K | Buy |
40,141
+24,248
| +153% | +$90.9K | ﹤0.01% | 5192 |
|
|
2023
Q2 | $68.3K | Sell |
15,893
-2,156
| -12% | -$9.27K | ﹤0.01% | 5496 |
|
|
2023
Q1 | $80.1K | Sell |
18,049
-163
| -0.9% | -$724 | ﹤0.01% | 5541 |
|
|
2022
Q4 | $87.4K | Sell |
18,212
-1,000
| -5% | -$4.8K | ﹤0.01% | 5517 |
|
|
2022
Q3 | $95K | Buy |
19,212
+3,706
| +24% | +$18.3K | ﹤0.01% | 5547 |
|
|
2022
Q2 | $84K | Sell |
15,506
-6,068
| -28% | -$32.9K | ﹤0.01% | 5776 |
|
|
2022
Q1 | $132K | Sell |
21,574
-10,524
| -33% | -$64.4K | ﹤0.01% | 5944 |
|
|
2021
Q4 | $221K | Sell |
32,098
-830
| -3% | -$5.72K | ﹤0.01% | 5643 |
|
|
2021
Q3 | $200K | Buy |
32,928
+92
| +0.3% | +$559 | ﹤0.01% | 5478 |
|
|
2021
Q2 | $216K | Sell |
32,836
-5,218
| -14% | -$34.3K | ﹤0.01% | 5284 |
|
|
2021
Q1 | $232K | Buy |
38,054
+431
| +1% | +$2.63K | ﹤0.01% | 5275 |
|
|
2020
Q4 | $235K | Buy |
37,623
+12,195
| +48% | +$76.2K | ﹤0.01% | 4787 |
|
|
2020
Q3 | $137K | Sell |
25,428
-6,580
| -21% | -$35.5K | ﹤0.01% | 4901 |
|
|
2020
Q2 | $164K | Sell |
32,008
-2,460
| -7% | -$12.6K | ﹤0.01% | 4830 |
|
|
2020
Q1 | $154K | Sell |
34,468
-11,679
| -25% | -$52.2K | ﹤0.01% | 4687 |
|
|
2019
Q4 | $270K | Sell |
46,147
-91,433
| -66% | -$535K | ﹤0.01% | 4662 |
|
|
2019
Q3 | $732K | Buy |
137,580
+785
| +0.6% | +$4.18K | ﹤0.01% | 4095 |
|
|
2019
Q2 | $702K | Buy |
136,795
+1,236
| +0.9% | +$6.34K | ﹤0.01% | 4155 |
|
|
2019
Q1 | $705K | Sell |
135,559
-12,172
| -8% | -$63.3K | ﹤0.01% | 4121 |
|
|
2018
Q4 | $649K | Buy |
147,731
+20,006
| +16% | +$87.9K | ﹤0.01% | 4097 |
|
|
2018
Q3 | $727K | Buy |
127,725
+31,773
| +33% | +$181K | ﹤0.01% | 4056 |
|
|
2018
Q2 | $626K | Sell |
95,952
-2,499
| -3% | -$16.3K | ﹤0.01% | 4115 |
|
|
2018
Q1 | $571K | Buy |
98,451
+30,479
| +45% | +$177K | ﹤0.01% | 4084 |
|
|
2017
Q4 | $401K | Sell |
67,972
-4,321
| -6% | -$25.5K | ﹤0.01% | 4348 |
|
|
2017
Q3 | $417K | Buy |
72,293
+1,969
| +3% | +$11.4K | ﹤0.01% | 4323 |
|
|
2017
Q2 | $363K | Buy |
70,324
+84
| +0.1% | +$434 | ﹤0.01% | 4351 |
|
|
2017
Q1 | $345K | Buy |
70,240
+27,588
| +65% | +$136K | ﹤0.01% | 4383 |
|
|
2016
Q4 | $200K | Buy |
42,652
+4,822
| +13% | +$22.6K | ﹤0.01% | 4583 |
|
|
2016
Q3 | $189K | Sell |
37,830
-1,350
| -3% | -$6.75K | ﹤0.01% | 4419 |
|
|
2016
Q2 | $182K | Buy |
39,180
+12,500
| +47% | +$58.1K | ﹤0.01% | 4489 |
|
|
2016
Q1 | $123K | Sell |
26,680
-500
| -2% | -$2.31K | ﹤0.01% | 4588 |
|
|
2015
Q4 | $130K | Buy |
27,180
+1,400
| +5% | +$6.7K | ﹤0.01% | 4669 |
|
|
2015
Q3 | $125K | Hold |
25,780
| – | – | ﹤0.01% | 4609 |
|
|
2015
Q2 | $151K | Sell |
25,780
-600
| -2% | -$3.51K | ﹤0.01% | 4430 |
|
|
2015
Q1 | $163K | Buy |
26,380
+534
| +2% | +$3.3K | ﹤0.01% | 4133 |
|
|
2014
Q4 | $157K | Buy |
25,846
+600
| +2% | +$3.65K | ﹤0.01% | 4296 |
|
|
2014
Q3 | $151K | Buy |
25,246
+2,500
| +11% | +$15K | ﹤0.01% | 4247 |
|
|
2014
Q2 | $143K | Buy |
22,746
+17,000
| +296% | +$107K | ﹤0.01% | 4422 |
|
|
2014
Q1 | $36K | Hold |
5,746
| – | – | ﹤0.01% | 4903 |
|
|
2013
Q4 | $35K | Sell |
5,746
-6,958
| -55% | -$42.4K | ﹤0.01% | 5004 |
|
|
2013
Q3 | $79K | Buy |
12,704
+1,466
| +13% | +$9.12K | ﹤0.01% | 4530 |
|
|
2013
Q2 | $69K | Buy |
+11,238
| New | +$69K | ﹤0.01% | 4928 |
|