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

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.