Bank of America’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Bank of America’s Portfolio GDO Stock Details GDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$227K	Sell	21,133 -3,571	-14%	-$40.5K	﹤0.01%	5300
2025 Q4	$292K	Sell	24,704 -8,753	-26%	-$103K	﹤0.01%	5165
2025 Q3	$397K	Sell	33,457 -5,969	-15%	-$70.8K	﹤0.01%	5931
2025 Q2	$465K	Sell	39,426 -569	-1%	-$6.46K	﹤0.01%	5752
2025 Q1	$463K	Sell	39,995 -1,008	-2%	-$11.5K	﹤0.01%	5695
2024 Q4	$465K	Sell	41,003 -191,096	-82%	-$2.26M	﹤0.01%	5598
2024 Q3	$2.99M	Sell	232,099 -28,417	-11%	-$359K	﹤0.01%	4217
2024 Q2	$3.18M	Sell	260,516 -33,646	-11%	-$411K	﹤0.01%	4036
2024 Q1	$3.67M	Sell	294,162 -9,895	-3%	-$124K	﹤0.01%	3911
2023 Q4	$3.88M	Sell	304,057 -40,241	-12%	-$478K	﹤0.01%	3760
2023 Q3	$4.08M	Sell	344,298 -594	-0.2%	-$7.28K	﹤0.01%	3591
2023 Q2	$4.26M	Buy	344,892 +11,113	+3%	+$138K	﹤0.01%	3557
2023 Q1	$4.24M	Sell	333,779 -12,700	-4%	-$165K	﹤0.01%	3677
2022 Q4	$4.42M	Buy	346,479 +8,585	+3%	+$105K	﹤0.01%	3501
2022 Q3	$3.77M	Sell	337,894 -3,148	-0.9%	-$42.6K	﹤0.01%	3636
2022 Q2	$4.63M	Sell	341,042 -6,679	-2%	-$95.2K	﹤0.01%	3489
2022 Q1	$5.17M	Buy	347,721 +6,516	+2%	+$104K	﹤0.01%	3595
2021 Q4	$5.97M	Buy	341,205 +13,692	+4%	+$242K	﹤0.01%	3468
2021 Q3	$5.91M	Buy	327,513 +340	+0.1%	+$6.25K	﹤0.01%	3401
2021 Q2	$6.08M	Sell	327,173 -22,580	-6%	-$407K	﹤0.01%	3339
2021 Q1	$6.16M	Buy	349,753 +5,869	+2%	+$104K	﹤0.01%	3197
2020 Q4	$6.22M	Buy	343,884 +16,602	+5%	+$290K	﹤0.01%	2927
2020 Q3	$5.42M	Sell	327,282 -10,911	-3%	-$187K	﹤0.01%	2835
2020 Q2	$5.54M	Sell	338,193 -949	-0.3%	-$14.9K	﹤0.01%	2741
2020 Q1	$4.66M	Buy	339,142 +14,802	+5%	+$251K	﹤0.01%	2732
2019 Q4	$5.91M	Buy	324,340 +18,337	+6%	+$322K	﹤0.01%	3077
2019 Q3	$5.33M	Sell	306,003 -16,322	-5%	-$281K	﹤0.01%	3138
2019 Q2	$5.53M	Sell	322,325 -157,139	-33%	-$2.64M	﹤0.01%	3136
2019 Q1	$7.89M	Buy	479,464 +8,149	+2%	+$132K	﹤0.01%	2718
2018 Q4	$7.06M	Sell	471,315 -52,068	-10%	-$799K	﹤0.01%	2645
2018 Q3	$8.48M	Buy	523,383 +5,370	+1%	+$88.3K	﹤0.01%	2650
2018 Q2	$8.68M	Buy	518,013 +17,175	+3%	+$285K	﹤0.01%	2606
2018 Q1	$8.38M	Buy	500,838 +28,661	+6%	+$494K	﹤0.01%	2572
2017 Q4	$8.5M	Buy	472,177 +1,324	+0.3%	+$24K	﹤0.01%	2611
2017 Q3	$8.58M	Buy	470,853 +14,628	+3%	+$265K	﹤0.01%	2657
2017 Q2	$8.13M	Buy	456,225 +9,174	+2%	+$163K	﹤0.01%	2572
2017 Q1	$7.79M	Buy	447,051 +23,739	+6%	+$411K	﹤0.01%	2634
2016 Q4	$7.25M	Buy	423,312 +11,289	+3%	+$193K	﹤0.01%	2594
2016 Q3	$7.29M	Sell	412,023 -8,776	-2%	-$155K	﹤0.01%	2518
2016 Q2	$7.17M	Buy	420,799 +785	+0.2%	+$13.3K	﹤0.01%	2495
2016 Q1	$6.93M	Buy	420,014 +7,551	+2%	+$120K	﹤0.01%	2481
2015 Q4	$6.52M	Sell	412,463 -31,084	-7%	-$512K	﹤0.01%	2675
2015 Q3	$7.02M	Sell	443,547 -218,257	-33%	-$3.62M	﹤0.01%	2541
2015 Q2	$11.3M	Buy	661,804 +26,644	+4%	+$474K	﹤0.01%	1826
2015 Q1	$11.2M	Sell	635,160 -3,849	-0.6%	-$68.9K	﹤0.01%	1763
2014 Q4	$11.4M	Sell	639,009 -25,787	-4%	-$460K	﹤0.01%	1828
2014 Q3	$12.1M	Buy	664,796 +94,946	+17%	+$1.75M	﹤0.01%	1799
2014 Q2	$10.7M	Buy	569,850 +104,301	+22%	+$1.94M	﹤0.01%	1868
2014 Q1	$8.47M	Sell	465,549 -23,520	-5%	-$426K	﹤0.01%	1909
2013 Q4	$8.84M	Buy	489,069 +26,488	+6%	+$475K	﹤0.01%	1962
2013 Q3	$8.23M	Buy	462,581 +132,873	+40%	+$2.36M	﹤0.01%	1953
2013 Q2	$5.99M	Buy	+329,708	New	+$6.41M	﹤0.01%	2145

Other funds holding GDO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

Bank of America reduced its Western Asset Global Corporate Defined Opportunity Fund (GDO) stake by 14% in Q1 2026, selling an estimated $40.5K and leaving 21,133 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #5300.

Bank of America first reported a position in GDO in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.1M in Q3 2014. 32 funds tracked by Wall St. Rank hold GDO as of Q1 2026.

Bank of America held 21,133 shares of Western Asset Global Corporate Defined Opportunity Fund worth $227K as of Q1 2026.
Bank of America sold 3,571 Western Asset Global Corporate Defined Opportunity Fund shares in Q1 2026, an estimated $40.5K.
Western Asset Global Corporate Defined Opportunity Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5300 holding.
Bank of America first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q2 2013 and has held it in 52 quarters since.
Bank of America's Western Asset Global Corporate Defined Opportunity Fund position peaked at $12.1M in Q3 2014.
32 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q1 2026.

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