Bank of America
GOF icon

Bank of America’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Bank of America’s Portfolio GOF Stock Details GOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.65M Buy
603,335
+145,498
+32% +$1.76M ﹤0.01% 3251
2025
Q4 		$5.9M Sell
457,837
-46,528
-9% -$609K ﹤0.01% 3257
2025
Q3 		$7.56M Sell
504,365
-46,644
-8% -$697K ﹤0.01% 3594
2025
Q2 		$8.2M Buy
551,009
+21,357
+4% +$312K ﹤0.01% 3406
2025
Q1 		$8.25M Sell
529,652
-46,665
-8% -$725K ﹤0.01% 3331
2024
Q4 		$8.79M Buy
576,317
+127,181
+28% +$2M ﹤0.01% 3082
2024
Q3 		$7.08M Buy
449,136
+37,028
+9% +$569K ﹤0.01% 3410
2024
Q2 		$6.14M Buy
412,108
+74,601
+22% +$1.09M ﹤0.01% 3433
2024
Q1 		$4.83M Buy
337,507
+37,438
+12% +$520K ﹤0.01% 3642
2023
Q4 		$3.84M Buy
300,069
+20,642
+7% +$269K ﹤0.01% 3766
2023
Q3 		$4.13M Sell
279,427
-1,921
-0.7% -$30.4K ﹤0.01% 3585
2023
Q2 		$4.47M Buy
281,348
+20,078
+8% +$321K ﹤0.01% 3516
2023
Q1 		$4.22M Buy
261,270
+32,712
+14% +$540K ﹤0.01% 3682
2022
Q4 		$3.48M Sell
228,558
-11,975
-5% -$189K ﹤0.01% 3751
2022
Q3 		$3.69M Buy
240,533
+48,391
+25% +$805K ﹤0.01% 3658
2022
Q2 		$3.09M Sell
192,142
-21,539
-10% -$382K ﹤0.01% 3897
2022
Q1 		$4.06M Sell
213,681
-225,465
-51% -$4.23M ﹤0.01% 3847
2021
Q4 		$8.04M Buy
439,146
+128,240
+41% +$2.45M ﹤0.01% 3169
2021
Q3 		$5.95M Buy
310,906
+16,946
+6% +$361K ﹤0.01% 3392
2021
Q2 		$6.37M Buy
293,960
+8,342
+3% +$175K ﹤0.01% 3300
2021
Q1 		$6M Sell
285,618
-3,242
-1% -$66.7K ﹤0.01% 3220
2020
Q4 		$5.6M Buy
288,860
+44,972
+18% +$829K ﹤0.01% 3030
2020
Q3 		$4.29M Buy
243,888
+11,121
+5% +$196K ﹤0.01% 3050
2020
Q2 		$3.93M Buy
232,767
+20,055
+9% +$319K ﹤0.01% 3057
2020
Q1 		$3.24M Buy
212,712
+60,212
+39% +$1.05M ﹤0.01% 3082
2019
Q4 		$2.76M Buy
152,500
+27,243
+22% +$521K ﹤0.01% 3766
2019
Q3 		$2.42M Sell
125,257
-60,067
-32% -$1.21M ﹤0.01% 3880
2019
Q2 		$3.79M Buy
185,324
+76,300
+70% +$1.54M ﹤0.01% 3495
2019
Q1 		$2.14M Sell
109,024
-73,731
-40% -$1.44M ﹤0.01% 3934
2018
Q4 		$3.34M Buy
182,755
+4,553
+3% +$88.5K ﹤0.01% 3394
2018
Q3 		$3.74M Buy
178,202
+68,820
+63% +$1.5M ﹤0.01% 3464
2018
Q2 		$2.4M Sell
109,382
-4,740
-4% -$99.7K ﹤0.01% 3830
2018
Q1 		$2.32M Sell
114,122
-90,952
-44% -$1.87M ﹤0.01% 3769
2017
Q4 		$4.42M Buy
205,074
+8,459
+4% +$181K ﹤0.01% 3241
2017
Q3 		$4.19M Buy
196,615
+63,745
+48% +$1.35M ﹤0.01% 3341
2017
Q2 		$2.81M Buy
132,870
+36,288
+38% +$760K ﹤0.01% 3577
2017
Q1 		$1.97M Buy
96,582
+57,679
+148% +$1.16M ﹤0.01% 3875
2016
Q4 		$764K Sell
38,903
-42,265
-52% -$817K ﹤0.01% 4523
2016
Q3 		$1.55M Sell
81,168
-98,442
-55% -$1.85M ﹤0.01% 3841
2016
Q2 		$3.26M Sell
179,610
-31,354
-15% -$552K ﹤0.01% 3194
2016
Q1 		$3.58M Buy
210,964
+36,728
+21% +$592K ﹤0.01% 3065
2015
Q4 		$2.93M Sell
174,236
-69,303
-28% -$1.23M ﹤0.01% 3459
2015
Q3 		$4.35M Sell
243,539
-35,425
-13% -$667K ﹤0.01% 3026
2015
Q2 		$5.56M Buy
278,964
+28,032
+11% +$593K ﹤0.01% 2488
2015
Q1 		$5.36M Sell
250,932
-3,769
-1% -$79.8K ﹤0.01% 2430
2014
Q4 		$5.32M Buy
254,701
+24,332
+11% +$523K ﹤0.01% 2501
2014
Q3 		$5.05M Sell
230,369
-11,534
-5% -$251K ﹤0.01% 2564
2014
Q2 		$5.32M Buy
241,903
+65,433
+37% +$1.41M ﹤0.01% 2512
2014
Q1 		$3.74M Buy
176,470
+77,038
+77% +$1.64M ﹤0.01% 2656
2013
Q4 		$2.13M Buy
99,432
+3,525
+4% +$76.8K ﹤0.01% 3257
2013
Q3 		$2.11M Buy
95,907
+1,465
+2% +$32K ﹤0.01% 3220
2013
Q2 		$2.08M Buy
+94,442
New +$2.15M ﹤0.01% 3159

Other funds holding GOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Bank of America increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 32% in Q1 2026, buying an estimated $1.76M and bringing the position to 603,335 shares worth $6.65M. The position accounts for ﹤0.01% of the portfolio, ranked #3251.

Bank of America first reported a position in GOF in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.79M in Q4 2024. 201 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

  • Bank of America held 603,335 shares of Guggenheim Strategic Opportunities Fund worth $6.65M as of Q1 2026.
  • Bank of America bought 145,498 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $1.76M.
  • Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3251 holding.
  • Bank of America first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Guggenheim Strategic Opportunities Fund position peaked at $8.79M in Q4 2024.
  • 201 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

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