Bank of America
GRX

Bank of America’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Bank of America’s Portfolio GRX Stock Details GRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,922
Closed -$37.8K – 6203
2025
Q4 		$37.8K Sell
3,922
-9,491
-71% -$89.2K ﹤0.01% 5922
2025
Q3 		$122K Sell
13,413
-299
-2% -$2.79K ﹤0.01% 6512
2025
Q2 		$130K Buy
13,712
+989
+8% +$9.42K ﹤0.01% 6389
2025
Q1 		$128K Sell
12,723
-99
-0.8% -$991 ﹤0.01% 6381
2024
Q4 		$124K Sell
12,822
-987
-7% -$10.2K ﹤0.01% 6308
2024
Q3 		$151K Buy
13,809
+642
+5% +$6.75K ﹤0.01% 6153
2024
Q2 		$126K Sell
13,167
-852
-6% -$8.21K ﹤0.01% 6136
2024
Q1 		$144K Sell
14,019
-4,407
-24% -$43K ﹤0.01% 6058
2023
Q4 		$172K Buy
18,426
+8,706
+90% +$74.8K ﹤0.01% 6151
2023
Q3 		$83.4K Sell
9,720
-1,997
-17% -$19.1K ﹤0.01% 6319
2023
Q2 		$117K Sell
11,717
-2,843
-20% -$28.4K ﹤0.01% 6134
2023
Q1 		$147K Sell
14,560
-522
-3% -$5.3K ﹤0.01% 6077
2022
Q4 		$155K Sell
15,082
-3,395
-18% -$34.1K ﹤0.01% 6047
2022
Q3 		$176K Buy
18,477
+932
+5% +$10.4K ﹤0.01% 6055
2022
Q2 		$189K Buy
17,545
+3,857
+28% +$44.7K ﹤0.01% 6134
2022
Q1 		$176K Sell
13,688
-2,645
-16% -$33.7K ﹤0.01% 6552
2021
Q4 		$222K Sell
16,333
-1,255
-7% -$16.6K ﹤0.01% 6442
2021
Q3 		$232K Buy
17,588
+1,108
+7% +$15K ﹤0.01% 6201
2021
Q2 		$223K Sell
16,480
-97,082
-85% -$1.28M ﹤0.01% 6022
2021
Q1 		$1.42M Buy
113,562
+5,607
+5% +$68.8K ﹤0.01% 4532
2020
Q4 		$1.29M Sell
107,955
-8,002
-7% -$88.7K ﹤0.01% 4288
2020
Q3 		$1.2M Sell
115,957
-19,265
-14% -$201K ﹤0.01% 4074
2020
Q2 		$1.36M Buy
135,222
+37,691
+39% +$373K ﹤0.01% 3903
2020
Q1 		$844K Sell
97,531
-1,828
-2% -$19.4K ﹤0.01% 4121
2019
Q4 		$1.15M Buy
99,359
+10,455
+12% +$113K ﹤0.01% 4407
2019
Q3 		$926K Buy
88,904
+19,300
+28% +$203K ﹤0.01% 4596
2019
Q2 		$734K Buy
69,604
+860
+1% +$9.01K ﹤0.01% 4798
2019
Q1 		$722K Buy
68,744
+13,804
+25% +$140K ﹤0.01% 4765
2018
Q4 		$508K Buy
54,940
+39,033
+245% +$401K ﹤0.01% 4920
2018
Q3 		$175K Buy
15,907
+3,789
+31% +$40.3K ﹤0.01% 5554
2018
Q2 		$121K Buy
12,118
+47
+0.4% +$458 ﹤0.01% 5691
2018
Q1 		$115K Sell
12,071
-891
-7% -$9.05K ﹤0.01% 5673
2017
Q4 		$134K Sell
12,962
-49,944
-79% -$498K ﹤0.01% 5606
2017
Q3 		$636K Buy
62,906
+20,753
+49% +$216K ﹤0.01% 4814
2017
Q2 		$457K Buy
42,153
+32,207
+324% +$335K ﹤0.01% 4940
2017
Q1 		$99K Sell
9,946
-18,382
-65% -$183K ﹤0.01% 5630
2016
Q4 		$267K Buy
28,328
+8,621
+44% +$83.9K ﹤0.01% 5183
2016
Q3 		$205K Buy
19,707
+6,104
+45% +$66.7K ﹤0.01% 5115
2016
Q2 		$145K Buy
13,603
+2,467
+22% +$25.4K ﹤0.01% 5368
2016
Q1 		$109K Buy
11,136
+477
+4% +$4.56K ﹤0.01% 5440
2015
Q4 		$109K Sell
10,659
-898
-8% -$9.1K ﹤0.01% 5680
2015
Q3 		$112K Sell
11,557
-1,124
-9% -$12.2K ﹤0.01% 5619
2015
Q2 		$142K Buy
12,681
+1,444
+13% +$16.3K ﹤0.01% 5417
2015
Q1 		$127K Sell
11,237
-3,641
-24% -$39.3K ﹤0.01% 5188
2014
Q4 		$155K Buy
14,878
+10,615
+249% +$108K ﹤0.01% 5566
2014
Q3 		$42K Buy
4,263
+352
+9% +$3.56K ﹤0.01% 6618
2014
Q2 		$40K Sell
3,911
-1,489
-28% -$15K ﹤0.01% 6808
2014
Q1 		$54K Sell
5,400
-15,557
-74% -$155K ﹤0.01% 6369
2013
Q4 		$210K Sell
20,957
-2,464
-11% -$24.4K ﹤0.01% 5553
2013
Q3 		$232K Sell
23,421
-4,544
-16% -$44.2K ﹤0.01% 5329
2013
Q2 		$264K Buy
+27,965
New +$278K ﹤0.01% 5361

Other funds holding GRX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Bank of America sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q1 2026, closing a stake of 3,922 shares — an estimated $37.8K sold.

Bank of America first reported a position in GRX in Q2 2013 and held it in 51 quarters. The position peaked at $1.42M in Q1 2021. 51 funds tracked by Wall St. Rank hold GRX as of Q1 2026.

  • Bank of America reported no remaining Gabelli Healthcare & Wellness Trust position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 3,922 Gabelli Healthcare & Wellness Trust shares in Q1 2026, an estimated $37.8K.
  • Bank of America first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2013 and held it in 51 quarters.
  • Bank of America's Gabelli Healthcare & Wellness Trust position peaked at $1.42M in Q1 2021.
  • 51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2026.

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