Bank of America’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.05M | Sell |
245,579
-109,927
| -31% | -$916K | ﹤0.01% | 4098 |
|
|
2025
Q4 | $2.65M | Buy |
355,506
+262,098
| +281% | +$1.88M | ﹤0.01% | 3848 |
|
|
2025
Q3 | $657K | Buy |
93,408
+3,636
| +4% | +$24.1K | ﹤0.01% | 5615 |
|
|
2025
Q2 | $565K | Sell |
89,772
-3,726
| -4% | -$22.8K | ﹤0.01% | 5639 |
|
|
2025
Q1 | $569K | Buy |
93,498
+1,856
| +2% | +$10.8K | ﹤0.01% | 5585 |
|
|
2024
Q4 | $485K | Sell |
91,642
-1,350
| -1% | -$7.82K | ﹤0.01% | 5560 |
|
|
2024
Q3 | $546K | Sell |
92,992
-10,348
| -10% | -$58.9K | ﹤0.01% | 5428 |
|
|
2024
Q2 | $567K | Sell |
103,340
-5,546
| -5% | -$29.8K | ﹤0.01% | 5269 |
|
|
2024
Q1 | $567K | Sell |
108,886
-4,731
| -4% | -$23.7K | ﹤0.01% | 5280 |
|
|
2023
Q4 | $584K | Sell |
113,617
-1,351
| -1% | -$6.62K | ﹤0.01% | 5379 |
|
|
2023
Q3 | $568K | Buy |
114,968
+3,377
| +3% | +$17.2K | ﹤0.01% | 5235 |
|
|
2023
Q2 | $560K | Sell |
111,591
-25,213
| -18% | -$129K | ﹤0.01% | 5209 |
|
|
2023
Q1 | $710K | Sell |
136,804
-95,906
| -41% | -$494K | ﹤0.01% | 5136 |
|
|
2022
Q4 | $1.19M | Sell |
232,710
-42,649
| -15% | -$201K | ﹤0.01% | 4696 |
|
|
2022
Q3 | $1.13M | Sell |
275,359
-18,891
| -6% | -$87.3K | ﹤0.01% | 4783 |
|
|
2022
Q2 | $1.38M | Sell |
294,250
-1,962
| -0.7% | -$10.4K | ﹤0.01% | 4620 |
|
|
2022
Q1 | $1.66M | Buy |
296,212
+31,559
| +12% | +$171K | ﹤0.01% | 4774 |
|
|
2021
Q4 | $1.42M | Buy |
264,653
+408
| +0.2% | +$2.16K | ﹤0.01% | 4912 |
|
|
2021
Q3 | $1.34M | Buy |
264,245
+6,338
| +2% | +$33.7K | ﹤0.01% | 4802 |
|
|
2021
Q2 | $1.41M | Buy |
257,907
+18,776
| +8% | +$104K | ﹤0.01% | 4618 |
|
|
2021
Q1 | $1.2M | Sell |
239,131
-7,976
| -3% | -$40.3K | ﹤0.01% | 4680 |
|
|
2020
Q4 | $1.26M | Buy |
247,107
+27,587
| +13% | +$138K | ﹤0.01% | 4306 |
|
|
2020
Q3 | $1.08M | Sell |
219,520
-4,373
| -2% | -$22.2K | ﹤0.01% | 4141 |
|
|
2020
Q2 | $1.08M | Sell |
223,893
-20,836
| -9% | -$95.6K | ﹤0.01% | 4069 |
|
|
2020
Q1 | $950K | Sell |
244,729
-21,560
| -8% | -$115K | ﹤0.01% | 4041 |
|
|
2019
Q4 | $1.59M | Buy |
266,289
+7,477
| +3% | +$44.2K | ﹤0.01% | 4186 |
|
|
2019
Q3 | $1.48M | Buy |
258,812
+23,312
| +10% | +$135K | ﹤0.01% | 4283 |
|
|
2019
Q2 | $1.37M | Buy |
235,500
+12,827
| +6% | +$70.9K | ﹤0.01% | 4336 |
|
|
2019
Q1 | $1.26M | Sell |
222,673
-10,663
| -5% | -$58.3K | ﹤0.01% | 4338 |
|
|
2018
Q4 | $1.16M | Sell |
233,336
-29,692
| -11% | -$160K | ﹤0.01% | 4288 |
|
|
2018
Q3 | $1.54M | Buy |
263,028
+29,577
| +13% | +$178K | ﹤0.01% | 4182 |
|
|
2018
Q2 | $1.48M | Buy |
233,451
+12,592
| +6% | +$80.4K | ﹤0.01% | 4210 |
|
|
2018
Q1 | $1.41M | Buy |
220,859
+17,432
| +9% | +$114K | ﹤0.01% | 4142 |
|
|
2017
Q4 | $1.36M | Buy |
203,427
+54,175
| +36% | +$370K | ﹤0.01% | 4277 |
|
|
2017
Q3 | $1.04M | Buy |
149,252
+14,232
| +11% | +$99K | ﹤0.01% | 4476 |
|
|
2017
Q2 | $913K | Buy |
135,020
+5,772
| +4% | +$40.3K | ﹤0.01% | 4488 |
|
|
2017
Q1 | $897K | Buy |
129,248
+885
| +0.7% | +$6.11K | ﹤0.01% | 4498 |
|
|
2016
Q4 | $856K | Buy |
128,363
+19,928
| +18% | +$144K | ﹤0.01% | 4456 |
|
|
2016
Q3 | $837K | Buy |
108,435
+34,420
| +47% | +$269K | ﹤0.01% | 4280 |
|
|
2016
Q2 | $565K | Sell |
74,015
-8,421
| -10% | -$60.6K | ﹤0.01% | 4580 |
|
|
2016
Q1 | $542K | Sell |
82,436
-56,642
| -41% | -$327K | ﹤0.01% | 4549 |
|
|
2015
Q4 | $797K | Sell |
139,078
-40,785
| -23% | -$243K | ﹤0.01% | 4506 |
|
|
2015
Q3 | $1.04M | Buy |
179,863
+23,439
| +15% | +$149K | ﹤0.01% | 4297 |
|
|
2015
Q2 | $1.2M | Buy |
156,424
+43,716
| +39% | +$357K | ﹤0.01% | 3948 |
|
|
2015
Q1 | $899K | Buy |
112,708
+44,911
| +66% | +$373K | ﹤0.01% | 3856 |
|
|
2014
Q4 | $547K | Buy |
67,797
+12,341
| +22% | +$107K | ﹤0.01% | 4558 |
|
|
2014
Q3 | $541K | Sell |
55,456
-14,395
| -21% | -$161K | ﹤0.01% | 4519 |
|
|
2014
Q2 | $805K | Sell |
69,851
-1,227
| -2% | -$13.2K | ﹤0.01% | 4170 |
|
|
2014
Q1 | $736K | Buy |
71,078
+6,831
| +11% | +$71.7K | ﹤0.01% | 4219 |
|
|
2013
Q4 | $644K | Buy |
64,247
+3,881
| +6% | +$41.3K | ﹤0.01% | 4531 |
|
|
2013
Q3 | $677K | Buy |
60,366
+2,307
| +4% | +$26.6K | ﹤0.01% | 4339 |
|
|
2013
Q2 | $607K | Buy |
+58,059
| New | +$712K | ﹤0.01% | 4561 |
|
Other funds holding GNT
AAM
WAP
CWA
VA
PAG
Bank of America's GNT Position: Q1 2026 in Review
Bank of America reduced its GAMCO Natural Resources, Gold & Income Trust (GNT) stake by 31% in Q1 2026, selling an estimated $916K and leaving 245,579 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #4098.
Bank of America first reported a position in GNT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.65M in Q4 2025. 57 funds tracked by Wall St. Rank hold GNT as of Q1 2026.
- Bank of America held 245,579 shares of GAMCO Natural Resources, Gold & Income Trust worth $2.05M as of Q1 2026.
- Bank of America sold 109,927 GAMCO Natural Resources, Gold & Income Trust shares in Q1 2026, an estimated $916K.
- GAMCO Natural Resources, Gold & Income Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4098 holding.
- Bank of America first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q2 2013 and has held it in 52 quarters since.
- Bank of America's GAMCO Natural Resources, Gold & Income Trust position peaked at $2.65M in Q4 2025.
- 57 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.