Bank of America
GLQ

Bank of America’s Clough Global Equity Fund GLQ Stock Holding History

Bank of America’s Portfolio GLQ Stock Details GLQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.64M Sell
370,326
-100,365
-21% -$715K ﹤0.01% 3801
2025
Q1 		$2.96M Sell
470,691
-71,582
-13% -$450K ﹤0.01% 3636
2024
Q4 		$3.61M Sell
542,273
-114,144
-17% -$760K ﹤0.01% 3296
2024
Q3 		$4.55M Sell
656,417
-104,241
-14% -$723K ﹤0.01% 3253
2024
Q2 		$5.31M Buy
760,658
+36,759
+5% +$256K ﹤0.01% 3054
2024
Q1 		$4.71M Buy
723,899
+3,294
+0.5% +$21.4K ﹤0.01% 3102
2023
Q4 		$4.27M Buy
720,605
+52,101
+8% +$309K ﹤0.01% 3045
2023
Q3 		$3.66M Sell
668,504
-20,098
-3% -$110K ﹤0.01% 3067
2023
Q2 		$4.3M Buy
688,602
+76,263
+12% +$476K ﹤0.01% 2996
2023
Q1 		$3.71M Buy
612,339
+60,276
+11% +$365K ﹤0.01% 3246
2022
Q4 		$3.59M Sell
552,063
-172,782
-24% -$1.12M ﹤0.01% 3191
2022
Q3 		$4.98M Sell
724,845
-16,494
-2% -$113K ﹤0.01% 2841
2022
Q2 		$6.77M Sell
741,339
-37,116
-5% -$339K ﹤0.01% 2641
2022
Q1 		$9.12M Buy
778,455
+4,792
+0.6% +$56.2K ﹤0.01% 2561
2021
Q4 		$10.2M Sell
773,663
-12,463
-2% -$164K ﹤0.01% 2496
2021
Q3 		$11.5M Buy
786,126
+1,043
+0.1% +$15.3K ﹤0.01% 2337
2021
Q2 		$11.6M Sell
785,083
-7,495
-0.9% -$111K ﹤0.01% 2337
2021
Q1 		$12M Sell
792,578
-61,727
-7% -$938K ﹤0.01% 2270
2020
Q4 		$11.7M Sell
854,305
-657
-0.1% -$9.01K ﹤0.01% 2050
2020
Q3 		$9.58M Buy
854,962
+5,631
+0.7% +$63.1K ﹤0.01% 2066
2020
Q2 		$9.05M Buy
849,331
+36,862
+5% +$393K ﹤0.01% 2065
2020
Q1 		$7.19M Buy
812,469
+163,620
+25% +$1.45M ﹤0.01% 2080
2019
Q4 		$7.83M Sell
648,849
-31,508
-5% -$380K ﹤0.01% 2398
2019
Q3 		$7.82M Buy
680,357
+207,210
+44% +$2.38M ﹤0.01% 2366
2019
Q2 		$6.05M Sell
473,147
-23,909
-5% -$306K ﹤0.01% 2599
2019
Q1 		$6.31M Sell
497,056
-6,254
-1% -$79.4K ﹤0.01% 2533
2018
Q4 		$5.46M Buy
503,310
+4,386
+0.9% +$47.5K ﹤0.01% 2494
2018
Q3 		$7.39M Buy
498,924
+1,042
+0.2% +$15.4K ﹤0.01% 2425
2018
Q2 		$7.13M Sell
497,882
-75,998
-13% -$1.09M ﹤0.01% 2420
2018
Q1 		$7.55M Sell
573,880
-214,185
-27% -$2.82M ﹤0.01% 2344
2017
Q4 		$10.5M Sell
788,065
-365,070
-32% -$4.88M ﹤0.01% 2043
2017
Q3 		$15.3M Sell
1,153,135
-37,052
-3% -$491K ﹤0.01% 1825
2017
Q2 		$15M Sell
1,190,187
-12,363
-1% -$156K ﹤0.01% 1717
2017
Q1 		$15.2M Sell
1,202,550
-45,912
-4% -$580K ﹤0.01% 1723
2016
Q4 		$13.9M Buy
1,248,462
+130,198
+12% +$1.45M ﹤0.01% 1710
2016
Q3 		$12.7M Buy
1,118,264
+14,008
+1% +$159K ﹤0.01% 1701
2016
Q2 		$11.8M Buy
1,104,256
+121,511
+12% +$1.3M ﹤0.01% 1714
2016
Q1 		$10.7M Sell
982,745
-404,564
-29% -$4.4M ﹤0.01% 1762
2015
Q4 		$17.4M Buy
1,387,309
+510,000
+58% +$6.39M ﹤0.01% 1450
2015
Q3 		$11.1M Buy
877,309
+9,486
+1% +$120K ﹤0.01% 1751
2015
Q2 		$12.8M Buy
867,823
+10,363
+1% +$153K ﹤0.01% 1349
2015
Q1 		$12.9M Sell
857,460
-24,299
-3% -$365K ﹤0.01% 1345
2014
Q4 		$12.8M Sell
881,759
-408
-0% -$5.91K ﹤0.01% 1345
2014
Q3 		$12.6M Buy
882,167
+37,724
+4% +$541K ﹤0.01% 1360
2014
Q2 		$13.1M Buy
844,443
+365,256
+76% +$5.65M ﹤0.01% 1340
2014
Q1 		$7.39M Sell
479,187
-311,419
-39% -$4.8M ﹤0.01% 1626
2013
Q4 		$12.4M Sell
790,606
-96,847
-11% -$1.52M ﹤0.01% 1264
2013
Q3 		$13.3M Sell
887,453
-3,266
-0.4% -$49.1K 0.01% 1201
2013
Q2 		$13.3M Buy
+890,719
New +$13.3M 0.01% 1179