Bank of America’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,673
| Closed | -$449K | – | 9039 |
|
|
2021
Q3 | $449K | Sell |
21,673
-359
| -2% | -$7.74K | ﹤0.01% | 5739 |
|
|
2021
Q2 | $482K | Sell |
22,032
-994
| -4% | -$21K | ﹤0.01% | 5465 |
|
|
2021
Q1 | $484K | Buy |
23,026
+6,552
| +40% | +$134K | ﹤0.01% | 5398 |
|
|
2020
Q4 | $326K | Buy |
16,474
+7,652
| +87% | +$144K | ﹤0.01% | 5288 |
|
|
2020
Q3 | $156K | Sell |
8,822
-537
| -6% | -$9.67K | ﹤0.01% | 5443 |
|
|
2020
Q2 | $166K | Buy |
9,359
+634
| +7% | +$10.4K | ﹤0.01% | 5365 |
|
|
2020
Q1 | $130K | Buy |
8,725
+6,800
| +353% | +$128K | ﹤0.01% | 5374 |
|
|
2019
Q4 | $38K | Hold |
1,925
| – | – | ﹤0.01% | 6336 |
|
|
2019
Q3 | $39K | Sell |
1,925
-9,605
| -83% | -$194K | ﹤0.01% | 6405 |
|
|
2019
Q2 | $240K | Sell |
11,530
-1,283
| -10% | -$26.7K | ﹤0.01% | 5532 |
|
|
2019
Q1 | $259K | Buy |
12,813
+90
| +0.7% | +$1.81K | ﹤0.01% | 5400 |
|
|
2018
Q4 | $234K | Sell |
12,723
-482
| -4% | -$9.71K | ﹤0.01% | 5422 |
|
|
2018
Q3 | $291K | Sell |
13,205
-1,728
| -12% | -$38.3K | ﹤0.01% | 5276 |
|
|
2018
Q2 | $325K | Sell |
14,933
-1,233
| -8% | -$27K | ﹤0.01% | 5136 |
|
|
2018
Q1 | $347K | Sell |
16,166
-1,022
| -6% | -$22.7K | ﹤0.01% | 5061 |
|
|
2017
Q4 | $377K | Sell |
17,188
-5,056
| -23% | -$113K | ﹤0.01% | 5114 |
|
|
2017
Q3 | $516K | Sell |
22,244
-37,813
| -63% | -$873K | ﹤0.01% | 4928 |
|
|
2017
Q2 | $1.39M | Buy |
60,057
+3,895
| +7% | +$90.4K | ﹤0.01% | 4195 |
|
|
2017
Q1 | $1.28M | Buy |
56,162
+45,600
| +432% | +$1.05M | ﹤0.01% | 4250 |
|
|
2016
Q4 | $236K | Sell |
10,562
-1,977
| -16% | -$42.6K | ﹤0.01% | 5250 |
|
|
2016
Q3 | $278K | Buy |
12,539
+1,404
| +13% | +$30.5K | ﹤0.01% | 4964 |
|
|
2016
Q2 | $229K | Buy |
11,135
+10,135
| +1,014% | +$201K | ﹤0.01% | 5131 |
|
|
2016
Q1 | $20K | Buy |
+1,000
| New | +$18.7K | ﹤0.01% | 6144 |
|
|
2015
Q4 | – | Sell |
-2,100
| Closed | -$42K | – | 7545 |
|
|
2015
Q3 | $42K | Buy |
+2,100
| New | +$45.3K | ﹤0.01% | 6017 |
|
|
2014
Q4 | – | Sell |
-17,331
| Closed | -$412K | – | 8079 |
|
|
2014
Q3 | $412K | Buy |
+17,331
| New | +$420K | ﹤0.01% | 4767 |
|
|
2014
Q1 | – | Sell |
-42,700
| Closed | -$960K | – | 8209 |
|
|
2013
Q4 | $960K | Buy |
+42,700
| New | +$971K | ﹤0.01% | 4102 |
|
Bank of America's GGM Position: Q4 2021 in Review
Bank of America sold out of GUGGENHEIM CREDIT ALLOCATION FUND (GGM) in Q4 2021, closing a stake of 21,673 shares — an estimated $449K sold.
Bank of America first reported a position in GGM in Q4 2013 and held it in 26 quarters. The position peaked at $1.39M in Q2 2017. 0 funds tracked by Wall St. Rank hold GGM as of Q4 2021.
- Bank of America reported no remaining GUGGENHEIM CREDIT ALLOCATION FUND position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 21,673 GUGGENHEIM CREDIT ALLOCATION FUND shares in Q4 2021, an estimated $449K.
- Bank of America first reported a position in GUGGENHEIM CREDIT ALLOCATION FUND in Q4 2013 and held it in 26 quarters.
- Bank of America's GUGGENHEIM CREDIT ALLOCATION FUND position peaked at $1.39M in Q2 2017.
- 0 funds tracked by Wall St. Rank held GUGGENHEIM CREDIT ALLOCATION FUND as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.