Bank of America’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
171,794
-7,915
| -4% | -$66K | ﹤0.01% | 4226 |
|
|
2025
Q1 | $1.48M | Sell |
179,709
-1,999
| -1% | -$16.5K | ﹤0.01% | 4131 |
|
|
2024
Q4 | $1.46M | Buy |
181,708
+197
| +0.1% | +$1.58K | ﹤0.01% | 3979 |
|
|
2024
Q3 | $1.48M | Sell |
181,511
-4,096
| -2% | -$33.4K | ﹤0.01% | 4046 |
|
|
2024
Q2 | $1.46M | Sell |
185,607
-31,700
| -15% | -$249K | ﹤0.01% | 3960 |
|
|
2024
Q1 | $1.73M | Sell |
217,307
-16,128
| -7% | -$128K | ﹤0.01% | 3810 |
|
|
2023
Q4 | $1.88M | Sell |
233,435
-28,338
| -11% | -$228K | ﹤0.01% | 3693 |
|
|
2023
Q3 | $2.03M | Sell |
261,773
-5,896
| -2% | -$45.7K | ﹤0.01% | 3535 |
|
|
2023
Q2 | $2.1M | Sell |
267,669
-32,651
| -11% | -$256K | ﹤0.01% | 3527 |
|
|
2023
Q1 | $2.36M | Sell |
300,320
-9,701
| -3% | -$76.1K | ﹤0.01% | 3596 |
|
|
2022
Q4 | $2.43M | Sell |
310,021
-4,171
| -1% | -$32.7K | ﹤0.01% | 3519 |
|
|
2022
Q3 | $2.49M | Sell |
314,192
-2,432
| -0.8% | -$19.3K | ﹤0.01% | 3470 |
|
|
2022
Q2 | $2.6M | Sell |
316,624
-6,297
| -2% | -$51.7K | ﹤0.01% | 3506 |
|
|
2022
Q1 | $2.78M | Buy |
322,921
+37,717
| +13% | +$324K | ﹤0.01% | 3689 |
|
|
2021
Q4 | $2.55M | Buy |
285,204
+15,249
| +6% | +$136K | ﹤0.01% | 3699 |
|
|
2021
Q3 | $2.42M | Buy |
269,955
+9,273
| +4% | +$83.3K | ﹤0.01% | 3638 |
|
|
2021
Q2 | $2.36M | Buy |
260,682
+8,009
| +3% | +$72.6K | ﹤0.01% | 3615 |
|
|
2021
Q1 | $2.26M | Buy |
252,673
+7,041
| +3% | +$62.9K | ﹤0.01% | 3648 |
|
|
2020
Q4 | $2.14M | Sell |
245,632
-2,854
| -1% | -$24.9K | ﹤0.01% | 3362 |
|
|
2020
Q3 | $2.08M | Buy |
248,486
+8,178
| +3% | +$68.5K | ﹤0.01% | 3202 |
|
|
2020
Q2 | $1.98M | Buy |
240,308
+7,410
| +3% | +$61K | ﹤0.01% | 3241 |
|
|
2020
Q1 | $1.83M | Sell |
232,898
-4,497
| -2% | -$35.3K | ﹤0.01% | 3150 |
|
|
2019
Q4 | $2.21M | Buy |
237,395
+1,731
| +0.7% | +$16.1K | ﹤0.01% | 3389 |
|
|
2019
Q3 | $2.17M | Sell |
235,664
-4,083
| -2% | -$37.5K | ﹤0.01% | 3379 |
|
|
2019
Q2 | $2.22M | Buy |
239,747
+4,397
| +2% | +$40.7K | ﹤0.01% | 3405 |
|
|
2019
Q1 | $2.25M | Sell |
235,350
-40,573
| -15% | -$388K | ﹤0.01% | 3350 |
|
|
2018
Q4 | $2.53M | Sell |
275,923
-42,095
| -13% | -$386K | ﹤0.01% | 3145 |
|
|
2018
Q3 | $2.89M | Buy |
318,018
+21,233
| +7% | +$193K | ﹤0.01% | 3169 |
|
|
2018
Q2 | $2.72M | Sell |
296,785
-16,436
| -5% | -$151K | ﹤0.01% | 3219 |
|
|
2018
Q1 | $2.92M | Buy |
313,221
+17,821
| +6% | +$166K | ﹤0.01% | 3105 |
|
|
2017
Q4 | $2.87M | Buy |
295,400
+30,292
| +11% | +$295K | ﹤0.01% | 3105 |
|
|
2017
Q3 | $2.7M | Sell |
265,108
-7,686
| -3% | -$78.4K | ﹤0.01% | 3207 |
|
|
2017
Q2 | $2.8M | Buy |
272,794
+3,941
| +1% | +$40.4K | ﹤0.01% | 3074 |
|
|
2017
Q1 | $2.65M | Buy |
268,853
+23,291
| +9% | +$229K | ﹤0.01% | 3102 |
|
|
2016
Q4 | $2.42M | Sell |
245,562
-25,494
| -9% | -$251K | ﹤0.01% | 3068 |
|
|
2016
Q3 | $2.7M | Buy |
271,056
+8,177
| +3% | +$81.4K | ﹤0.01% | 2880 |
|
|
2016
Q2 | $2.61M | Buy |
262,879
+36,803
| +16% | +$365K | ﹤0.01% | 2866 |
|
|
2016
Q1 | $2.27M | Buy |
226,076
+6,064
| +3% | +$60.8K | ﹤0.01% | 2877 |
|
|
2015
Q4 | $2.2M | Buy |
220,012
+15,657
| +8% | +$157K | ﹤0.01% | 3008 |
|
|
2015
Q3 | $2M | Sell |
204,355
-16,168
| -7% | -$158K | ﹤0.01% | 3064 |
|
|
2015
Q2 | $2.25M | Buy |
220,523
+13,114
| +6% | +$134K | ﹤0.01% | 2658 |
|
|
2015
Q1 | $2.14M | Buy |
207,409
+30,306
| +17% | +$313K | ﹤0.01% | 2532 |
|
|
2014
Q4 | $1.81M | Buy |
177,103
+2,688
| +2% | +$27.5K | ﹤0.01% | 2672 |
|
|
2014
Q3 | $1.84M | Sell |
174,415
-60,369
| -26% | -$637K | ﹤0.01% | 2653 |
|
|
2014
Q2 | $2.55M | Buy |
234,784
+10,210
| +5% | +$111K | ﹤0.01% | 2407 |
|
|
2014
Q1 | $2.48M | Buy |
224,574
+25,853
| +13% | +$285K | ﹤0.01% | 2377 |
|
|
2013
Q4 | $2.19M | Buy |
198,721
+13,681
| +7% | +$151K | ﹤0.01% | 2474 |
|
|
2013
Q3 | $2.09M | Buy |
185,040
+2,955
| +2% | +$33.3K | ﹤0.01% | 2441 |
|
|
2013
Q2 | $2.08M | Buy |
+182,085
| New | +$2.08M | ﹤0.01% | 2437 |
|