Bank of America
GGT

Bank of America’s Gabelli Multimedia Trust GGT Stock Holding History

Bank of America’s Portfolio GGT Stock Details GGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,309
Closed -$34.9K – 6180
2025
Q4 		$34.9K Sell
8,309
-16,485
-66% -$67.7K ﹤0.01% 5940
2025
Q3 		$107K Sell
24,794
-3,157
-11% -$13.4K ﹤0.01% 6570
2025
Q2 		$115K Buy
27,951
+1,650
+6% +$7K ﹤0.01% 6463
2025
Q1 		$122K Sell
26,301
-66
-0.3% -$315 ﹤0.01% 6407
2024
Q4 		$118K Sell
26,367
-24,065
-48% -$115K ﹤0.01% 6329
2024
Q3 		$249K Buy
50,432
+42,117
+507% +$211K ﹤0.01% 5902
2024
Q2 		$44.6K Buy
8,315
+4
+0% +$22 ﹤0.01% 6545
2024
Q1 		$46.3K Buy
8,311
+155
+2% +$849 ﹤0.01% 6544
2023
Q4 		$45.6K Sell
8,156
-4,878
-37% -$26K ﹤0.01% 6631
2023
Q3 		$75.6K Sell
13,034
-1,912
-13% -$11.9K ﹤0.01% 6363
2023
Q2 		$96.8K Sell
14,946
-1,626
-10% -$9.54K ﹤0.01% 6218
2023
Q1 		$92.1K Buy
16,572
+122
+0.7% +$686 ﹤0.01% 6285
2022
Q4 		$86.7K Buy
16,450
+6,907
+72% +$41.5K ﹤0.01% 6279
2022
Q3 		$59K Buy
9,543
+100
+1% +$711 ﹤0.01% 6598
2022
Q2 		$67K Sell
9,443
-1,040
-10% -$7.97K ﹤0.01% 6685
2022
Q1 		$95K Buy
10,483
+1,962
+23% +$16.7K ﹤0.01% 6892
2021
Q4 		$73K Sell
8,521
-1,238
-13% -$11.2K ﹤0.01% 7028
2021
Q3 		$87K Sell
9,759
-817
-8% -$7.79K ﹤0.01% 6796
2021
Q2 		$117K Buy
10,576
+300
+3% +$3.04K ﹤0.01% 6428
2021
Q1 		$97K Buy
10,276
+57
+0.6% +$510 ﹤0.01% 6402
2020
Q4 		$80K Sell
10,219
-692
-6% -$4.94K ﹤0.01% 6095
2020
Q3 		$69K Buy
10,911
+77
+0.7% +$521 ﹤0.01% 5866
2020
Q2 		$69K Buy
10,834
+985
+10% +$6.17K ﹤0.01% 5838
2020
Q1 		$52K Buy
9,849
+204
+2% +$1.46K ﹤0.01% 5858
2019
Q4 		$76K Sell
9,645
-296
-3% -$2.37K ﹤0.01% 6111
2019
Q3 		$80K Buy
9,941
+3,507
+55% +$28.8K ﹤0.01% 6145
2019
Q2 		$51K Sell
6,434
-7,274
-53% -$59.1K ﹤0.01% 6292
2019
Q1 		$112K Sell
13,708
-91
-0.7% -$736 ﹤0.01% 5824
2018
Q4 		$96K Sell
13,799
-2,778
-17% -$22.5K ﹤0.01% 5946
2018
Q3 		$151K Sell
16,577
-3,878
-19% -$34.5K ﹤0.01% 5639
2018
Q2 		$190K Sell
20,455
-2,194
-10% -$20.4K ﹤0.01% 5445
2018
Q1 		$207K Buy
22,649
+5,120
+29% +$47.9K ﹤0.01% 5353
2017
Q4 		$159K Buy
17,529
+2,724
+18% +$24.2K ﹤0.01% 5515
2017
Q3 		$141K Buy
14,805
+1,255
+9% +$11.5K ﹤0.01% 5538
2017
Q2 		$119K Buy
13,550
+1,046
+8% +$8.83K ﹤0.01% 5544
2017
Q1 		$99K Buy
12,504
+272
+2% +$2.09K ﹤0.01% 5629
2016
Q4 		$87K Sell
12,232
-2,602
-18% -$19.1K ﹤0.01% 5696
2016
Q3 		$112K Buy
14,834
+2,623
+21% +$19.4K ﹤0.01% 5383
2016
Q2 		$85K Buy
12,211
+67
+0.6% +$475 ﹤0.01% 5602
2016
Q1 		$88K Hold
12,144
– – ﹤0.01% 5539
2015
Q4 		$90K Buy
12,144
+25
+0.2% +$196 ﹤0.01% 5779
2015
Q3 		$90K Buy
12,119
+220
+2% +$1.84K ﹤0.01% 5708
2015
Q2 		$107K Sell
11,899
-17,103
-59% -$157K ﹤0.01% 5553
2015
Q1 		$265K Sell
29,002
-31,654
-52% -$302K ﹤0.01% 4748
2014
Q4 		$598K Sell
60,656
-462
-0.8% -$4.39K ﹤0.01% 4479
2014
Q3 		$565K Buy
61,118
+51,177
+515% +$492K ﹤0.01% 4473
2014
Q2 		$97K Sell
9,941
-20,079
-67% -$198K ﹤0.01% 6169
2014
Q1 		$307K Buy
30,020
+8,322
+38% +$87.6K ﹤0.01% 5049
2013
Q4 		$255K Buy
21,698
+13,101
+152% +$134K ﹤0.01% 5363
2013
Q3 		$79K Sell
8,597
-395
-4% -$3.64K ﹤0.01% 6138
2013
Q2 		$80K Buy
+8,992
New +$79.1K ﹤0.01% 6286

Other funds holding GGT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

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

Bank of America sold out of Gabelli Multimedia Trust (GGT) in Q1 2026, closing a stake of 8,309 shares — an estimated $34.9K sold.

Bank of America first reported a position in GGT in Q2 2013 and held it in 51 quarters. The position peaked at $598K in Q4 2014. 46 funds tracked by Wall St. Rank hold GGT as of Q1 2026.

  • Bank of America reported no remaining Gabelli Multimedia Trust position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 8,309 Gabelli Multimedia Trust shares in Q1 2026, an estimated $34.9K.
  • Bank of America first reported a position in Gabelli Multimedia Trust in Q2 2013 and held it in 51 quarters.
  • Bank of America's Gabelli Multimedia Trust position peaked at $598K in Q4 2014.
  • 46 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q1 2026.

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