Bank of America
GLU

Bank of America’s Gabelli Utility & Income Trust GLU Stock Holding History

Bank of America’s Portfolio GLU Stock Details GLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,534
Closed -$68.1K – 6186
2025
Q4 		$68.1K Buy
3,534
+1,726
+95% +$31.8K ﹤0.01% 5738
2025
Q3 		$32.7K Buy
1,808
+205
+13% +$3.65K ﹤0.01% 6950
2025
Q2 		$27.7K Hold
1,603
– – ﹤0.01% 6985
2025
Q1 		$26K Hold
1,603
– – ﹤0.01% 6897
2024
Q4 		$24K Buy
1,603
+103
+7% +$1.67K ﹤0.01% 6811
2024
Q3 		$24.7K Buy
1,500
+500
+50% +$7.55K ﹤0.01% 6701
2024
Q2 		$13.9K Hold
1,000
– – ﹤0.01% 6826
2024
Q1 		$14.6K Hold
1,000
– – ﹤0.01% 6803
2023
Q4 		$13.2K Sell
1,000
-162
-14% -$2.06K ﹤0.01% 6869
2023
Q3 		$15.7K Buy
1,162
+1,104
+1,903% +$15.7K ﹤0.01% 6755
2023
Q2 		$825 Buy
+58
New +$827 ﹤0.01% 7271
2023
Q1 		– Sell
-1,100
Closed -$15.5K – 7974
2022
Q4 		$15.5K Hold
1,100
– – ﹤0.01% 6817
2022
Q3 		$15K Sell
1,100
-817
-43% -$13.1K ﹤0.01% 7121
2022
Q2 		$31K Buy
1,917
+367
+24% +$6.4K ﹤0.01% 7034
2022
Q1 		$30K Sell
1,550
-150
-9% -$2.97K ﹤0.01% 7372
2021
Q4 		$36K Sell
1,700
-3,039
-64% -$61.5K ﹤0.01% 7342
2021
Q3 		$93K Sell
4,739
-5,722
-55% -$121K ﹤0.01% 6763
2021
Q2 		$219K Sell
10,461
-27,735
-73% -$586K ﹤0.01% 6035
2021
Q1 		$749K Buy
38,196
+33,421
+700% +$634K ﹤0.01% 5061
2020
Q4 		$88K Hold
4,775
– – ﹤0.01% 6048
2020
Q3 		$77K Hold
4,775
– – ﹤0.01% 5809
2020
Q2 		$76K Buy
4,775
+100
+2% +$1.53K ﹤0.01% 5795
2020
Q1 		$63K Hold
4,675
– – ﹤0.01% 5768
2019
Q4 		$88K Hold
4,675
– – ﹤0.01% 6043
2019
Q3 		$87K Sell
4,675
-5,002
-52% -$91.6K ﹤0.01% 6108
2019
Q2 		$182K Buy
9,677
+5,002
+107% +$91.4K ﹤0.01% 5689
2019
Q1 		$87K Sell
4,675
-3,355
-42% -$60.7K ﹤0.01% 5949
2018
Q4 		$129K Sell
8,030
-3,377
-30% -$61.6K ﹤0.01% 5779
2018
Q3 		$226K Sell
11,407
-91
-0.8% -$1.74K ﹤0.01% 5428
2018
Q2 		$214K Buy
11,498
+112
+1% +$2.08K ﹤0.01% 5372
2018
Q1 		$212K Buy
11,386
+105
+0.9% +$2.09K ﹤0.01% 5341
2017
Q4 		$240K Buy
11,281
+96
+0.9% +$1.96K ﹤0.01% 5328
2017
Q3 		$230K Sell
11,185
-4,703
-30% -$96.5K ﹤0.01% 5317
2017
Q2 		$322K Buy
15,888
+548
+4% +$10.6K ﹤0.01% 5105
2017
Q1 		$285K Buy
15,340
+2,663
+21% +$47K ﹤0.01% 5159
2016
Q4 		$213K Buy
12,677
+111
+0.9% +$1.86K ﹤0.01% 5292
2016
Q3 		$230K Sell
12,566
-4,899
-28% -$90.1K ﹤0.01% 5048
2016
Q2 		$325K Buy
17,465
+186
+1% +$3.33K ﹤0.01% 4945
2016
Q1 		$309K Buy
17,279
+5,051
+41% +$81.9K ﹤0.01% 4898
2015
Q4 		$203K Buy
12,228
+520
+4% +$8.74K ﹤0.01% 5372
2015
Q3 		$189K Sell
11,708
-912
-7% -$15.9K ﹤0.01% 5367
2015
Q2 		$229K Sell
12,620
-598
-5% -$11.4K ﹤0.01% 5181
2015
Q1 		$245K Buy
13,218
+1,775
+16% +$33.8K ﹤0.01% 4803
2014
Q4 		$222K Buy
11,443
+3,273
+40% +$62.5K ﹤0.01% 5293
2014
Q3 		$156K Sell
8,170
-6,627
-45% -$133K ﹤0.01% 5617
2014
Q2 		$309K Buy
14,797
+184
+1% +$3.73K ﹤0.01% 5102
2014
Q1 		$291K Sell
14,613
-199
-1% -$3.92K ﹤0.01% 5101
2013
Q4 		$297K Buy
14,812
+359
+2% +$7.06K ﹤0.01% 5231
2013
Q3 		$284K Sell
14,453
-1,784
-11% -$34.9K ﹤0.01% 5133
2013
Q2 		$306K Buy
+16,237
New +$345K ﹤0.01% 5217

Other funds holding GLU

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

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

Bank of America sold out of Gabelli Utility & Income Trust (GLU) in Q1 2026, closing a stake of 3,534 shares — an estimated $68.1K sold.

Bank of America first reported a position in GLU in Q2 2013 and held it in 50 quarters. The position peaked at $749K in Q1 2021. 21 funds tracked by Wall St. Rank hold GLU as of Q1 2026.

  • Bank of America reported no remaining Gabelli Utility & Income Trust position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 3,534 Gabelli Utility & Income Trust shares in Q1 2026, an estimated $68.1K.
  • Bank of America first reported a position in Gabelli Utility & Income Trust in Q2 2013 and held it in 50 quarters.
  • Bank of America's Gabelli Utility & Income Trust position peaked at $749K in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q1 2026.

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