Bank of America’s Gabelli Dividend & Income Trust GDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.6M	Sell	506,838 -24,637	-5%	-$695K	﹤0.01%	2711
2025 Q4	$14.8M	Sell	531,475 -4,437	-0.8%	-$120K	﹤0.01%	2540
2025 Q3	$14.5M	Sell	535,912 -84,671	-14%	-$2.26M	﹤0.01%	2918
2025 Q2	$16.1M	Sell	620,583 -32,317	-5%	-$779K	﹤0.01%	2773
2025 Q1	$15.8M	Sell	652,900 -82,134	-11%	-$2.02M	﹤0.01%	2708
2024 Q4	$17.8M	Sell	735,034 -65,954	-8%	-$1.63M	﹤0.01%	2414
2024 Q3	$19.6M	Sell	800,988 -92,012	-10%	-$2.16M	﹤0.01%	2422
2024 Q2	$20.3M	Sell	893,000 -63,865	-7%	-$1.43M	﹤0.01%	2243
2024 Q1	$22M	Sell	956,865 -73,944	-7%	-$1.62M	﹤0.01%	2191
2023 Q4	$22.3M	Sell	1,030,809 -115,151	-10%	-$2.29M	﹤0.01%	2048
2023 Q3	$22.3M	Sell	1,145,960 -337,695	-23%	-$7.06M	﹤0.01%	1923
2023 Q2	$31.3M	Sell	1,483,655 -39,820	-3%	-$821K	﹤0.01%	1646
2023 Q1	$31.7M	Sell	1,523,475 -115,616	-7%	-$2.45M	﹤0.01%	1727
2022 Q4	$33.8M	Sell	1,639,091 -85,531	-5%	-$1.75M	﹤0.01%	1596
2022 Q3	$32.3M	Sell	1,724,622 -127,550	-7%	-$2.71M	﹤0.01%	1594
2022 Q2	$37.9M	Sell	1,852,172 -225,037	-11%	-$5M	﹤0.01%	1462
2022 Q1	$51.2M	Sell	2,077,209 -85,233	-4%	-$2.12M	0.01%	1348
2021 Q4	$58.4M	Buy	2,162,442 +145,183	+7%	+$3.87M	0.01%	1311
2021 Q3	$52M	Buy	2,017,259 +154,178	+8%	+$4.09M	0.01%	1324
2021 Q2	$49M	Buy	1,863,081 +155,968	+9%	+$4M	0.01%	1376
2021 Q1	$40.9M	Buy	1,707,113 +200,343	+13%	+$4.58M	﹤0.01%	1443
2020 Q4	$32.3M	Buy	1,506,770 +44,128	+3%	+$883K	﹤0.01%	1496
2020 Q3	$26.8M	Buy	1,462,642 +16,953	+1%	+$316K	﹤0.01%	1479
2020 Q2	$25.4M	Buy	1,445,689 +222,153	+18%	+$3.76M	﹤0.01%	1446
2020 Q1	$18.1M	Buy	1,223,536 +338,766	+38%	+$6.61M	﹤0.01%	1585
2019 Q4	$19.4M	Buy	884,770 +105,383	+14%	+$2.21M	﹤0.01%	1908
2019 Q3	$16.8M	Sell	779,387 -30,440	-4%	-$651K	﹤0.01%	1996
2019 Q2	$17.5M	Sell	809,827 -69,519	-8%	-$1.49M	﹤0.01%	1991
2019 Q1	$18.7M	Buy	879,346 +22,975	+3%	+$473K	﹤0.01%	1888
2018 Q4	$15.7M	Buy	856,371 +52,661	+7%	+$1.09M	﹤0.01%	1884
2018 Q3	$19.2M	Sell	803,710 -48,417	-6%	-$1.15M	﹤0.01%	1858
2018 Q2	$19.2M	Buy	852,127 +336	+0%	+$7.54K	﹤0.01%	1842
2018 Q1	$18.8M	Sell	851,791 -82,612	-9%	-$1.92M	﹤0.01%	1834
2017 Q4	$21.9M	Sell	934,403 -57,987	-6%	-$1.31M	﹤0.01%	1729
2017 Q3	$22.2M	Sell	992,390 -55,993	-5%	-$1.23M	﹤0.01%	1777
2017 Q2	$22.9M	Sell	1,048,383 -39,064	-4%	-$839K	﹤0.01%	1607
2017 Q1	$22.7M	Sell	1,087,447 -44,599	-4%	-$921K	﹤0.01%	1646
2016 Q4	$22.7M	Buy	1,132,046 +101,898	+10%	+$1.97M	﹤0.01%	1589
2016 Q3	$19.8M	Buy	1,030,148 +53,343	+5%	+$1.05M	﹤0.01%	1654
2016 Q2	$18.7M	Buy	976,805 +58,098	+6%	+$1.09M	﹤0.01%	1634
2016 Q1	$17M	Sell	918,707 -20,263	-2%	-$345K	﹤0.01%	1682
2015 Q4	$17.3M	Sell	938,970 -50,133	-5%	-$941K	﹤0.01%	1767
2015 Q3	$17.4M	Sell	989,103 -35,064	-3%	-$680K	﹤0.01%	1739
2015 Q2	$21.3M	Sell	1,024,167 -69,942	-6%	-$1.49M	0.01%	1352
2015 Q1	$23.2M	Buy	1,094,109 +83,099	+8%	+$1.76M	0.01%	1255
2014 Q4	$21.9M	Sell	1,011,010 -77,235	-7%	-$1.63M	0.01%	1329
2014 Q3	$23.2M	Buy	1,088,245 +163,900	+18%	+$3.56M	0.01%	1299
2014 Q2	$20.2M	Buy	924,345 +251,277	+37%	+$5.33M	0.01%	1395
2014 Q1	$14M	Sell	673,068 -103,765	-13%	-$2.13M	0.01%	1523
2013 Q4	$16.3M	Buy	776,833 +30,684	+4%	+$611K	0.01%	1463
2013 Q3	$14.1M	Buy	746,149 +15,544	+2%	+$293K	0.01%	1507
2013 Q2	$13.4M	Buy	+730,605	New	+$13.4M	0.01%	1505

Other funds holding GDV

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of America reduced its Gabelli Dividend & Income Trust (GDV) stake by 4.6% in Q1 2026, selling an estimated $695K and leaving 506,838 shares worth $13.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2711.

Bank of America first reported a position in GDV in Q2 2013 and has held it in 52 quarters since. The position peaked at $58.4M in Q4 2021. 182 funds tracked by Wall St. Rank hold GDV as of Q1 2026.

Bank of America held 506,838 shares of Gabelli Dividend & Income Trust worth $13.6M as of Q1 2026.
Bank of America sold 24,637 Gabelli Dividend & Income Trust shares in Q1 2026, an estimated $695K.
Gabelli Dividend & Income Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2711 holding.
Bank of America first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and has held it in 52 quarters since.
Bank of America's Gabelli Dividend & Income Trust position peaked at $58.4M in Q4 2021.
182 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2026.

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