Bank of America
GDL

Bank of America’s GDL Fund GDL Stock Holding History

Bank of America’s Portfolio GDL Stock Details GDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.4M Sell
168,259
-678
-0.4% -$5.74K ﹤0.01% 4325
2025
Q4 		$1.43M Sell
168,937
-1,506
-0.9% -$12.8K ﹤0.01% 4302
2025
Q3 		$1.46M Sell
170,443
-1,351
-0.8% -$11.4K ﹤0.01% 5075
2025
Q2 		$1.43M Sell
171,794
-7,915
-4% -$64.8K ﹤0.01% 5034
2025
Q1 		$1.48M Sell
179,709
-1,999
-1% -$16.5K ﹤0.01% 4943
2024
Q4 		$1.46M Buy
181,708
+197
+0.1% +$1.6K ﹤0.01% 4716
2024
Q3 		$1.48M Sell
181,511
-4,096
-2% -$32.8K ﹤0.01% 4784
2024
Q2 		$1.46M Sell
185,607
-31,700
-15% -$249K ﹤0.01% 4656
2024
Q1 		$1.73M Sell
217,307
-16,128
-7% -$128K ﹤0.01% 4535
2023
Q4 		$1.88M Sell
233,435
-28,338
-11% -$222K ﹤0.01% 4478
2023
Q3 		$2.03M Sell
261,773
-5,896
-2% -$46.5K ﹤0.01% 4231
2023
Q2 		$2.1M Sell
267,669
-32,651
-11% -$255K ﹤0.01% 4191
2023
Q1 		$2.36M Sell
300,320
-9,701
-3% -$77.2K ﹤0.01% 4213
2022
Q4 		$2.43M Sell
310,021
-4,171
-1% -$32.9K ﹤0.01% 4082
2022
Q3 		$2.49M Sell
314,192
-2,432
-0.8% -$19.8K ﹤0.01% 4074
2022
Q2 		$2.6M Sell
316,624
-6,297
-2% -$52.4K ﹤0.01% 4064
2022
Q1 		$2.78M Buy
322,921
+37,717
+13% +$327K ﹤0.01% 4258
2021
Q4 		$2.55M Buy
285,204
+15,249
+6% +$137K ﹤0.01% 4317
2021
Q3 		$2.42M Buy
269,955
+9,273
+4% +$83.7K ﹤0.01% 4257
2021
Q2 		$2.36M Buy
260,682
+8,009
+3% +$71.9K ﹤0.01% 4187
2021
Q1 		$2.26M Buy
252,673
+7,041
+3% +$62.3K ﹤0.01% 4159
2020
Q4 		$2.14M Sell
245,632
-2,854
-1% -$24.4K ﹤0.01% 3901
2020
Q3 		$2.08M Buy
248,486
+8,178
+3% +$68.6K ﹤0.01% 3649
2020
Q2 		$1.98M Buy
240,308
+7,410
+3% +$60.2K ﹤0.01% 3640
2020
Q1 		$1.83M Sell
232,898
-4,497
-2% -$39.6K ﹤0.01% 3551
2019
Q4 		$2.21M Buy
237,395
+1,731
+0.7% +$15.9K ﹤0.01% 3946
2019
Q3 		$2.17M Sell
235,664
-4,083
-2% -$37.9K ﹤0.01% 3974
2019
Q2 		$2.22M Buy
239,747
+4,397
+2% +$41.1K ﹤0.01% 3971
2019
Q1 		$2.25M Sell
235,350
-40,573
-15% -$381K ﹤0.01% 3889
2018
Q4 		$2.53M Sell
275,923
-42,095
-13% -$378K ﹤0.01% 3648
2018
Q3 		$2.89M Buy
318,018
+21,233
+7% +$195K ﹤0.01% 3671
2018
Q2 		$2.72M Sell
296,785
-16,436
-5% -$153K ﹤0.01% 3727
2018
Q1 		$2.92M Buy
313,221
+17,821
+6% +$172K ﹤0.01% 3577
2017
Q4 		$2.87M Buy
295,400
+30,292
+11% +$303K ﹤0.01% 3637
2017
Q3 		$2.7M Sell
265,108
-7,686
-3% -$78.6K ﹤0.01% 3743
2017
Q2 		$2.8M Buy
272,794
+3,941
+1% +$39.6K ﹤0.01% 3583
2017
Q1 		$2.65M Buy
268,853
+23,291
+9% +$231K ﹤0.01% 3626
2016
Q4 		$2.42M Sell
245,562
-25,494
-9% -$249K ﹤0.01% 3607
2016
Q3 		$2.7M Buy
271,056
+8,177
+3% +$81.4K ﹤0.01% 3394
2016
Q2 		$2.61M Buy
262,879
+36,803
+16% +$368K ﹤0.01% 3414
2016
Q1 		$2.27M Buy
226,076
+6,064
+3% +$59.9K ﹤0.01% 3460
2015
Q4 		$2.2M Buy
220,012
+15,657
+8% +$157K ﹤0.01% 3716
2015
Q3 		$2M Sell
204,355
-16,168
-7% -$163K ﹤0.01% 3770
2015
Q2 		$2.25M Buy
220,523
+13,114
+6% +$136K ﹤0.01% 3358
2015
Q1 		$2.14M Buy
207,409
+30,306
+17% +$311K ﹤0.01% 3186
2014
Q4 		$1.81M Buy
177,103
+2,688
+2% +$27.6K ﹤0.01% 3485
2014
Q3 		$1.84M Sell
174,415
-60,369
-26% -$647K ﹤0.01% 3460
2014
Q2 		$2.55M Buy
234,784
+10,210
+5% +$112K ﹤0.01% 3146
2014
Q1 		$2.48M Buy
224,574
+25,853
+13% +$287K ﹤0.01% 3030
2013
Q4 		$2.19M Buy
198,721
+13,681
+7% +$154K ﹤0.01% 3234
2013
Q3 		$2.09M Buy
185,040
+2,955
+2% +$33.8K ﹤0.01% 3234
2013
Q2 		$2.08M Buy
+182,085
New +$2.13M ﹤0.01% 3162

Other funds holding GDL

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Bank of America reduced its GDL Fund (GDL) stake by 0.4% in Q1 2026, selling an estimated $5.74K and leaving 168,259 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #4325.

Bank of America first reported a position in GDL in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.92M in Q1 2018. 31 funds tracked by Wall St. Rank hold GDL as of Q1 2026.

  • Bank of America held 168,259 shares of GDL Fund worth $1.4M as of Q1 2026.
  • Bank of America sold 678 GDL Fund shares in Q1 2026, an estimated $5.74K.
  • GDL Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4325 holding.
  • Bank of America first reported a position in GDL Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's GDL Fund position peaked at $2.92M in Q1 2018.
  • 31 funds tracked by Wall St. Rank held GDL Fund as of Q1 2026.

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