Bank of America
GGN

Bank of America’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Bank of America’s Portfolio GGN Stock Details GGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.88M Buy
1,292,854
+101,590
+9% +$551K ﹤0.01% 3222
2025
Q4 		$6.15M Buy
1,191,264
+328,558
+38% +$1.65M ﹤0.01% 3219
2025
Q3 		$4.45M Sell
862,706
-83,524
-9% -$390K ﹤0.01% 4127
2025
Q2 		$4.15M Buy
946,230
+81,045
+9% +$348K ﹤0.01% 4089
2025
Q1 		$3.78M Buy
865,185
+215,320
+33% +$888K ﹤0.01% 4099
2024
Q4 		$2.45M Buy
649,865
+10,868
+2% +$45.5K ﹤0.01% 4270
2024
Q3 		$2.73M Buy
638,997
+25,472
+4% +$105K ﹤0.01% 4296
2024
Q2 		$2.48M Sell
613,525
-6,727
-1% -$27.3K ﹤0.01% 4270
2024
Q1 		$2.39M Sell
620,252
-26,030
-4% -$97.8K ﹤0.01% 4304
2023
Q4 		$2.43M Sell
646,282
-18,912
-3% -$69.8K ﹤0.01% 4211
2023
Q3 		$2.43M Buy
665,194
+6,243
+0.9% +$23.5K ﹤0.01% 4066
2023
Q2 		$2.46M Buy
658,951
+2,770
+0.4% +$10.4K ﹤0.01% 4041
2023
Q1 		$2.4M Buy
656,181
+23,851
+4% +$87.8K ﹤0.01% 4196
2022
Q4 		$2.3M Buy
632,330
+255,166
+68% +$889K ﹤0.01% 4121
2022
Q3 		$1.24M Buy
377,164
+16,837
+5% +$57.5K ﹤0.01% 4708
2022
Q2 		$1.3M Buy
360,327
+23,114
+7% +$90.6K ﹤0.01% 4668
2022
Q1 		$1.36M Buy
337,213
+27,144
+9% +$105K ﹤0.01% 4947
2021
Q4 		$1.16M Buy
310,069
+22,066
+8% +$84.7K ﹤0.01% 5094
2021
Q3 		$1.07M Buy
288,003
+6,922
+2% +$26.8K ﹤0.01% 4993
2021
Q2 		$1.12M Sell
281,081
-328,085
-54% -$1.28M ﹤0.01% 4806
2021
Q1 		$2.11M Buy
609,166
+75,414
+14% +$264K ﹤0.01% 4209
2020
Q4 		$1.87M Buy
533,752
+18,621
+4% +$64.4K ﹤0.01% 3997
2020
Q3 		$1.76M Buy
515,131
+149,349
+41% +$534K ﹤0.01% 3778
2020
Q2 		$1.26M Sell
365,782
-135,363
-27% -$449K ﹤0.01% 3964
2020
Q1 		$1.36M Sell
501,145
-221,793
-31% -$850K ﹤0.01% 3803
2019
Q4 		$3.18M Sell
722,938
-87,973
-11% -$375K ﹤0.01% 3634
2019
Q3 		$3.53M Buy
810,911
+4,586
+0.6% +$20.6K ﹤0.01% 3539
2019
Q2 		$3.69M Sell
806,325
-43,347
-5% -$190K ﹤0.01% 3520
2019
Q1 		$3.69M Sell
849,672
-15,467
-2% -$65K ﹤0.01% 3463
2018
Q4 		$3.2M Sell
865,139
-503,183
-37% -$2.08M ﹤0.01% 3442
2018
Q3 		$6.42M Buy
1,368,322
+106,562
+8% +$525K ﹤0.01% 2954
2018
Q2 		$6.49M Buy
1,261,760
+2,601
+0.2% +$13.2K ﹤0.01% 2882
2018
Q1 		$6.16M Buy
1,259,159
+570,791
+83% +$2.93M ﹤0.01% 2888
2017
Q4 		$3.59M Buy
688,368
+200,619
+41% +$1.08M ﹤0.01% 3426
2017
Q3 		$2.74M Buy
487,749
+101,457
+26% +$567K ﹤0.01% 3724
2017
Q2 		$2.13M Sell
386,292
-386,536
-50% -$2.19M ﹤0.01% 3829
2017
Q1 		$4.32M Buy
772,828
+475,140
+160% +$2.61M ﹤0.01% 3162
2016
Q4 		$1.58M Sell
297,688
-237,883
-44% -$1.37M ﹤0.01% 3975
2016
Q3 		$3.42M Buy
535,571
+73,978
+16% +$484K ﹤0.01% 3186
2016
Q2 		$3M Buy
461,593
+14,021
+3% +$88.9K ﹤0.01% 3265
2016
Q1 		$2.52M Buy
447,572
+15,788
+4% +$76.9K ﹤0.01% 3372
2015
Q4 		$2.05M Sell
431,784
-30,328
-7% -$158K ﹤0.01% 3777
2015
Q3 		$2.31M Sell
462,112
-13,605
-3% -$74.3K ﹤0.01% 3629
2015
Q2 		$3.1M Buy
475,717
+99,721
+27% +$716K ﹤0.01% 3047
2015
Q1 		$2.61M Sell
375,996
-24,542
-6% -$179K ﹤0.01% 2993
2014
Q4 		$2.8M Sell
400,538
-1,612,284
-80% -$12.8M ﹤0.01% 3057
2014
Q3 		$18.6M Buy
2,012,822
+148,074
+8% +$1.58M 0.01% 1458
2014
Q2 		$20.5M Buy
1,864,748
+292,900
+19% +$3.04M 0.01% 1383
2014
Q1 		$15.6M Buy
1,571,848
+31,870
+2% +$312K 0.01% 1449
2013
Q4 		$13.9M Buy
1,539,978
+681,396
+79% +$6.74M 0.01% 1573
2013
Q3 		$9.08M Buy
858,582
+156,928
+22% +$1.68M ﹤0.01% 1877
2013
Q2 		$6.85M Buy
+701,654
New +$7.8M ﹤0.01% 2021

Other funds holding GGN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Bank of America increased its GAMCO Global Gold, Natural Resources & Income Trust (GGN) stake by 8.5% in Q1 2026, buying an estimated $551K and bringing the position to 1,292,854 shares worth $6.88M. The position accounts for ﹤0.01% of the portfolio, ranked #3222.

Bank of America first reported a position in GGN in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.5M in Q2 2014. 166 funds tracked by Wall St. Rank hold GGN as of Q1 2026.

  • Bank of America held 1,292,854 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $6.88M as of Q1 2026.
  • Bank of America bought 101,590 GAMCO Global Gold, Natural Resources & Income Trust shares in Q1 2026, an estimated $551K.
  • GAMCO Global Gold, Natural Resources & Income Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3222 holding.
  • Bank of America first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $20.5M in Q2 2014.
  • 166 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q1 2026.

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