Bank of America
GLV

Bank of America’s Clough Global Dividend & Income Fund GLV Stock Holding History

Bank of America’s Portfolio GLV Stock Details GLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,200
Closed -$7.14K – 7747
2025
Q3 		$7.14K Hold
1,200
– – ﹤0.01% 7253
2025
Q2 		$6.81K Sell
1,200
-3,425
-74% -$18.6K ﹤0.01% 7256
2025
Q1 		$25.3K Buy
+4,625
New +$25.4K ﹤0.01% 6907
2024
Q3 		– Sell
-22,921
Closed -$131K – 8258
2024
Q2 		$131K Sell
22,921
-83,133
-78% -$460K ﹤0.01% 6121
2024
Q1 		$593K Buy
106,054
+556
+0.5% +$3.01K ﹤0.01% 5248
2023
Q4 		$543K Sell
105,498
-114,891
-52% -$577K ﹤0.01% 5430
2023
Q3 		$1.1M Sell
220,389
-16,180
-7% -$88.1K ﹤0.01% 4756
2023
Q2 		$1.31M Sell
236,569
-4,516
-2% -$25.3K ﹤0.01% 4567
2023
Q1 		$1.39M Sell
241,085
-27,913
-10% -$171K ﹤0.01% 4653
2022
Q4 		$1.72M Sell
268,998
-54,116
-17% -$371K ﹤0.01% 4388
2022
Q3 		$2.15M Sell
323,114
-8,894
-3% -$71.2K ﹤0.01% 4203
2022
Q2 		$2.7M Sell
332,008
-12,618
-4% -$110K ﹤0.01% 4029
2022
Q1 		$3.17M Buy
344,626
+28,439
+9% +$277K ﹤0.01% 4109
2021
Q4 		$3.39M Buy
316,187
+2,021
+0.6% +$22.5K ﹤0.01% 4037
2021
Q3 		$3.48M Sell
314,166
-68,217
-18% -$784K ﹤0.01% 3925
2021
Q2 		$4.16M Sell
382,383
-157,267
-29% -$1.82M ﹤0.01% 3690
2021
Q1 		$6.3M Sell
539,650
-66,884
-11% -$744K ﹤0.01% 3174
2020
Q4 		$6.29M Sell
606,534
-15,719
-3% -$152K ﹤0.01% 2921
2020
Q3 		$5.74M Buy
622,253
+41,735
+7% +$397K ﹤0.01% 2781
2020
Q2 		$4.99M Sell
580,518
-34,670
-6% -$291K ﹤0.01% 2831
2020
Q1 		$5.15M Buy
615,188
+75,845
+14% +$798K ﹤0.01% 2640
2019
Q4 		$5.91M Buy
539,343
+3,872
+0.7% +$42.5K ﹤0.01% 3078
2019
Q3 		$5.81M Buy
535,471
+178,163
+50% +$1.93M ﹤0.01% 3050
2019
Q2 		$3.99M Buy
357,308
+19,535
+6% +$217K ﹤0.01% 3432
2019
Q1 		$3.75M Sell
337,773
-40,414
-11% -$442K ﹤0.01% 3445
2018
Q4 		$3.78M Buy
378,187
+117,197
+45% +$1.31M ﹤0.01% 3279
2018
Q3 		$3.15M Sell
260,990
-8,365
-3% -$105K ﹤0.01% 3592
2018
Q2 		$3.35M Buy
269,355
+74,915
+39% +$947K ﹤0.01% 3534
2018
Q1 		$2.42M Sell
194,440
-115,082
-37% -$1.52M ﹤0.01% 3742
2017
Q4 		$4.13M Sell
309,522
-296,562
-49% -$4.08M ﹤0.01% 3301
2017
Q3 		$8.42M Sell
606,084
-55,981
-8% -$775K ﹤0.01% 2679
2017
Q2 		$8.84M Sell
662,065
-58,344
-8% -$788K ﹤0.01% 2491
2017
Q1 		$9.56M Sell
720,409
-50,688
-7% -$643K ﹤0.01% 2421
2016
Q4 		$9.28M Buy
771,097
+154,509
+25% +$1.81M ﹤0.01% 2383
2016
Q3 		$7.47M Sell
616,588
-11,705
-2% -$140K ﹤0.01% 2492
2016
Q2 		$7.34M Buy
628,293
+6,776
+1% +$78.8K ﹤0.01% 2475
2016
Q1 		$7.21M Buy
621,517
+24,522
+4% +$282K ﹤0.01% 2443
2015
Q4 		$8.03M Buy
596,995
+212,571
+55% +$2.81M ﹤0.01% 2480
2015
Q3 		$5.02M Buy
384,424
+19,319
+5% +$277K ﹤0.01% 2881
2015
Q2 		$5.38M Buy
365,105
+20,272
+6% +$306K ﹤0.01% 2514
2015
Q1 		$5.18M Buy
344,833
+66,380
+24% +$987K ﹤0.01% 2461
2014
Q4 		$4.11M Buy
278,453
+70,813
+34% +$1.02M ﹤0.01% 2731
2014
Q3 		$2.97M Buy
207,640
+35,100
+20% +$530K ﹤0.01% 3026
2014
Q2 		$2.67M Buy
172,540
+2,512
+1% +$38.1K ﹤0.01% 3109
2014
Q1 		$2.58M Sell
170,028
-28,508
-14% -$438K ﹤0.01% 2996
2013
Q4 		$3.05M Buy
198,536
+1,362
+0.7% +$20.5K ﹤0.01% 2922
2013
Q3 		$3M Sell
197,174
-64,399
-25% -$977K ﹤0.01% 2856
2013
Q2 		$3.96M Buy
+261,573
New +$3.97M ﹤0.01% 2516

Other funds holding GLV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America's GLV Position: Q4 2025 in Review

Bank of America sold out of Clough Global Dividend & Income Fund (GLV) in Q4 2025, closing a stake of 1,200 shares — an estimated $7.14K sold.

Bank of America first reported a position in GLV in Q2 2013 and held it in 48 quarters. The position peaked at $9.56M in Q1 2017. 39 funds tracked by Wall St. Rank hold GLV as of Q4 2025.

  • Bank of America reported no remaining Clough Global Dividend & Income Fund position as of Q4 2025 after selling out during the quarter.
  • Bank of America sold 1,200 Clough Global Dividend & Income Fund shares in Q4 2025, an estimated $7.14K.
  • Bank of America first reported a position in Clough Global Dividend & Income Fund in Q2 2013 and held it in 48 quarters.
  • Bank of America's Clough Global Dividend & Income Fund position peaked at $9.56M in Q1 2017.
  • 39 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.