Bank of America
GLO

Bank of America’s Clough Global Opportunities Fund GLO Stock Holding History

Bank of America’s Portfolio GLO Stock Details GLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$17K Buy
3,130
+531
+20% +$2.88K ﹤0.01% 6070
2025
Q1 		$12.7K Sell
2,599
-5,354
-67% -$26.2K ﹤0.01% 6036
2024
Q4 		$40.7K Sell
7,953
-47,904
-86% -$245K ﹤0.01% 5788
2024
Q3 		$304K Sell
55,857
-64,663
-54% -$352K ﹤0.01% 4950
2024
Q2 		$648K Sell
120,520
-40,286
-25% -$217K ﹤0.01% 4428
2024
Q1 		$817K Sell
160,806
-4,171
-3% -$21.2K ﹤0.01% 4278
2023
Q4 		$775K Sell
164,977
-97,709
-37% -$459K ﹤0.01% 4318
2023
Q3 		$1.16M Sell
262,686
-149,006
-36% -$660K ﹤0.01% 3931
2023
Q2 		$2.06M Sell
411,692
-49,015
-11% -$246K ﹤0.01% 3542
2023
Q1 		$2.25M Sell
460,707
-351,194
-43% -$1.72M ﹤0.01% 3624
2022
Q4 		$4.12M Sell
811,901
-462,285
-36% -$2.34M ﹤0.01% 3055
2022
Q3 		$7.08M Sell
1,274,186
-16,395
-1% -$91.2K ﹤0.01% 2526
2022
Q2 		$9.49M Sell
1,290,581
-106,802
-8% -$785K ﹤0.01% 2370
2022
Q1 		$13.1M Sell
1,397,383
-43,833
-3% -$412K ﹤0.01% 2248
2021
Q4 		$15.3M Buy
1,441,216
+6,136
+0.4% +$65.3K ﹤0.01% 2143
2021
Q3 		$17.5M Sell
1,435,080
-831,628
-37% -$10.1M ﹤0.01% 1988
2021
Q2 		$27.4M Buy
2,266,708
+70,135
+3% +$849K ﹤0.01% 1639
2021
Q1 		$26.9M Buy
2,196,573
+13,887
+0.6% +$170K ﹤0.01% 1600
2020
Q4 		$24.3M Buy
2,182,686
+194,848
+10% +$2.16M ﹤0.01% 1487
2020
Q3 		$18.6M Buy
1,987,838
+122,380
+7% +$1.14M ﹤0.01% 1570
2020
Q2 		$16.2M Buy
1,865,458
+89,485
+5% +$779K ﹤0.01% 1613
2020
Q1 		$12.7M Buy
1,775,973
+76,947
+5% +$552K ﹤0.01% 1653
2019
Q4 		$16M Buy
1,699,026
+86,619
+5% +$818K ﹤0.01% 1805
2019
Q3 		$14.7M Buy
1,612,407
+171,933
+12% +$1.57M ﹤0.01% 1821
2019
Q2 		$13.5M Buy
1,440,474
+94,450
+7% +$883K ﹤0.01% 1908
2019
Q1 		$13M Sell
1,346,024
-3,485
-0.3% -$33.7K ﹤0.01% 1936
2018
Q4 		$11.1M Buy
1,349,509
+706,193
+110% +$5.81M ﹤0.01% 1900
2018
Q3 		$6.97M Sell
643,316
-78,788
-11% -$854K ﹤0.01% 2483
2018
Q2 		$7.93M Sell
722,104
-10,202
-1% -$112K ﹤0.01% 2329
2018
Q1 		$7.84M Sell
732,306
-651,796
-47% -$6.97M ﹤0.01% 2313
2017
Q4 		$15.1M Sell
1,384,102
-1,505,824
-52% -$16.4M ﹤0.01% 1762
2017
Q3 		$32.3M Sell
2,889,926
-239,270
-8% -$2.67M 0.01% 1290
2017
Q2 		$33.2M Buy
3,129,196
+19,929
+0.6% +$211K 0.01% 1124
2017
Q1 		$32M Buy
3,109,267
+144,943
+5% +$1.49M 0.01% 1154
2016
Q4 		$26.5M Sell
2,964,324
-504,495
-15% -$4.52M 0.01% 1226
2016
Q3 		$33.5M Buy
3,468,819
+13,424
+0.4% +$130K 0.01% 1043
2016
Q2 		$32.2M Sell
3,455,395
-75,535
-2% -$705K 0.01% 1042
2016
Q1 		$33.8M Buy
3,530,930
+35,104
+1% +$336K 0.01% 1000
2015
Q4 		$36.5M Sell
3,495,826
-823,240
-19% -$8.59M 0.01% 999
2015
Q3 		$46.2M Buy
4,319,066
+109,345
+3% +$1.17M 0.01% 851
2015
Q2 		$50.7M Buy
4,209,721
+215,773
+5% +$2.6M 0.02% 657
2015
Q1 		$49.8M Buy
3,993,948
+1,490,467
+60% +$18.6M 0.02% 670
2014
Q4 		$32.1M Buy
2,503,481
+1,386,661
+124% +$17.8M 0.01% 847
2014
Q3 		$13.3M Buy
1,116,820
+236,761
+27% +$2.82M ﹤0.01% 1329
2014
Q2 		$11.4M Buy
880,059
+6,283
+0.7% +$81.7K ﹤0.01% 1408
2014
Q1 		$11.1M Sell
873,776
-41,472
-5% -$529K ﹤0.01% 1363
2013
Q4 		$12M Buy
915,248
+75,289
+9% +$984K ﹤0.01% 1283
2013
Q3 		$10.8M Buy
839,959
+59,156
+8% +$761K ﹤0.01% 1320
2013
Q2 		$10M Buy
+780,803
New +$10M ﹤0.01% 1339