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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.15M Buy
946,230
+81,045
+9% +$356K ﹤0.01% 3474
2025
Q1 		$3.78M Buy
865,185
+215,320
+33% +$941K ﹤0.01% 3449
2024
Q4 		$2.45M Buy
649,865
+10,868
+2% +$41K ﹤0.01% 3606
2024
Q3 		$2.73M Buy
638,997
+25,472
+4% +$109K ﹤0.01% 3643
2024
Q2 		$2.48M Sell
613,525
-6,727
-1% -$27.2K ﹤0.01% 3636
2024
Q1 		$2.39M Sell
620,252
-26,030
-4% -$100K ﹤0.01% 3625
2023
Q4 		$2.43M Sell
646,282
-18,912
-3% -$71.1K ﹤0.01% 3481
2023
Q3 		$2.43M Buy
665,194
+6,243
+0.9% +$22.8K ﹤0.01% 3400
2023
Q2 		$2.46M Buy
658,951
+2,770
+0.4% +$10.4K ﹤0.01% 3403
2023
Q1 		$2.4M Buy
656,181
+23,851
+4% +$87.3K ﹤0.01% 3580
2022
Q4 		$2.3M Buy
632,330
+255,166
+68% +$926K ﹤0.01% 3554
2022
Q3 		$1.24M Buy
377,164
+16,837
+5% +$55.4K ﹤0.01% 4032
2022
Q2 		$1.3M Buy
360,327
+23,114
+7% +$83.2K ﹤0.01% 4038
2022
Q1 		$1.36M Buy
337,213
+27,144
+9% +$109K ﹤0.01% 4302
2021
Q4 		$1.16M Buy
310,069
+22,066
+8% +$82.8K ﹤0.01% 4392
2021
Q3 		$1.07M Buy
288,003
+6,922
+2% +$25.8K ﹤0.01% 4275
2021
Q2 		$1.12M Sell
281,081
-328,085
-54% -$1.31M ﹤0.01% 4157
2021
Q1 		$2.11M Buy
609,166
+75,414
+14% +$262K ﹤0.01% 3695
2020
Q4 		$1.87M Buy
533,752
+18,621
+4% +$65.3K ﹤0.01% 3442
2020
Q3 		$1.76M Buy
515,131
+149,349
+41% +$509K ﹤0.01% 3314
2020
Q2 		$1.26M Sell
365,782
-135,363
-27% -$466K ﹤0.01% 3528
2020
Q1 		$1.36M Sell
501,145
-221,793
-31% -$603K ﹤0.01% 3367
2019
Q4 		$3.18M Sell
722,938
-87,973
-11% -$387K ﹤0.01% 3122
2019
Q3 		$3.53M Buy
810,911
+4,586
+0.6% +$19.9K ﹤0.01% 3015
2019
Q2 		$3.69M Sell
806,325
-43,347
-5% -$199K ﹤0.01% 3014
2019
Q1 		$3.69M Sell
849,672
-15,467
-2% -$67.1K ﹤0.01% 2996
2018
Q4 		$3.2M Sell
865,139
-503,183
-37% -$1.86M ﹤0.01% 2967
2018
Q3 		$6.42M Buy
1,368,322
+106,562
+8% +$500K ﹤0.01% 2553
2018
Q2 		$6.49M Buy
1,261,760
+2,601
+0.2% +$13.4K ﹤0.01% 2496
2018
Q1 		$6.16M Buy
1,259,159
+570,791
+83% +$2.79M ﹤0.01% 2523
2017
Q4 		$3.59M Buy
688,368
+200,619
+41% +$1.05M ﹤0.01% 2922
2017
Q3 		$2.74M Buy
487,749
+101,457
+26% +$569K ﹤0.01% 3191
2017
Q2 		$2.13M Sell
386,292
-386,536
-50% -$2.13M ﹤0.01% 3283
2017
Q1 		$4.32M Buy
772,828
+475,140
+160% +$2.66M ﹤0.01% 2716
2016
Q4 		$1.58M Sell
297,688
-237,883
-44% -$1.26M ﹤0.01% 3383
2016
Q3 		$3.42M Buy
535,571
+73,978
+16% +$472K ﹤0.01% 2702
2016
Q2 		$3M Buy
461,593
+14,021
+3% +$91.1K ﹤0.01% 2741
2016
Q1 		$2.52M Buy
447,572
+15,788
+4% +$89K ﹤0.01% 2806
2015
Q4 		$2.05M Sell
431,784
-30,328
-7% -$144K ﹤0.01% 3057
2015
Q3 		$2.31M Sell
462,112
-13,605
-3% -$67.9K ﹤0.01% 2953
2015
Q2 		$3.1M Buy
475,717
+99,721
+27% +$649K ﹤0.01% 2402
2015
Q1 		$2.61M Sell
375,996
-24,542
-6% -$171K ﹤0.01% 2378
2014
Q4 		$2.8M Sell
400,538
-1,612,284
-80% -$11.3M ﹤0.01% 2336
2014
Q3 		$18.6M Buy
2,012,822
+148,074
+8% +$1.37M 0.01% 1128
2014
Q2 		$20.5M Buy
1,864,748
+292,900
+19% +$3.22M 0.01% 1098
2014
Q1 		$15.6M Buy
1,571,848
+31,870
+2% +$316K 0.01% 1173
2013
Q4 		$13.9M Buy
1,539,978
+681,396
+79% +$6.15M 0.01% 1207
2013
Q3 		$9.08M Buy
858,582
+156,928
+22% +$1.66M ﹤0.01% 1436
2013
Q2 		$6.85M Buy
+701,654
New +$6.85M ﹤0.01% 1566