Bank of America’s Gabelli Utility Trust GUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $169K | Sell |
25,583
-1,044
| -4% | -$6.5K | ﹤0.01% | 5431 |
|
|
2026
Q1 | $161K | Sell |
26,627
-3,001
| -10% | -$18.2K | ﹤0.01% | 5427 |
|
|
2025
Q4 | $179K | Sell |
29,628
-3,252
| -10% | -$19.6K | ﹤0.01% | 5392 |
|
|
2025
Q3 | $200K | Buy |
32,880
+972
| +3% | +$5.85K | ﹤0.01% | 6278 |
|
|
2025
Q2 | $185K | Buy |
31,908
+11,720
| +58% | +$63.4K | ﹤0.01% | 6214 |
|
|
2025
Q1 | $108K | Buy |
20,188
+1,114
| +6% | +$5.99K | ﹤0.01% | 6459 |
|
|
2024
Q4 | $95.9K | Sell |
19,074
-53,716
| -74% | -$279K | ﹤0.01% | 6420 |
|
|
2024
Q3 | $379K | Sell |
72,790
-18,966
| -21% | -$110K | ﹤0.01% | 5667 |
|
|
2024
Q2 | $529K | Sell |
91,756
-2,968
| -3% | -$16.8K | ﹤0.01% | 5302 |
|
|
2024
Q1 | $512K | Buy |
94,724
+15,563
| +20% | +$82.2K | ﹤0.01% | 5333 |
|
|
2023
Q4 | $418K | Sell |
79,161
-48,773
| -38% | -$274K | ﹤0.01% | 5617 |
|
|
2023
Q3 | $661K | Buy |
127,934
+42,144
| +49% | +$279K | ﹤0.01% | 5116 |
|
|
2023
Q2 | $567K | Buy |
85,790
+4,668
| +6% | +$31.5K | ﹤0.01% | 5198 |
|
|
2023
Q1 | $565K | Buy |
81,122
+699
| +0.9% | +$4.96K | ﹤0.01% | 5307 |
|
|
2022
Q4 | $589K | Sell |
80,423
-9,759
| -11% | -$67K | ﹤0.01% | 5256 |
|
|
2022
Q3 | $607K | Sell |
90,182
-11,004
| -11% | -$81.1K | ﹤0.01% | 5254 |
|
|
2022
Q2 | $671K | Buy |
101,186
+8,225
| +9% | +$56.4K | ﹤0.01% | 5221 |
|
|
2022
Q1 | $647K | Buy |
92,961
+41,620
| +81% | +$321K | ﹤0.01% | 5629 |
|
|
2021
Q4 | $412K | Buy |
51,341
+492
| +1% | +$3.87K | ﹤0.01% | 6035 |
|
|
2021
Q3 | $390K | Buy |
50,849
+11,497
| +29% | +$90.2K | ﹤0.01% | 5822 |
|
|
2021
Q2 | $306K | Buy |
39,352
+500
| +1% | +$3.6K | ﹤0.01% | 5783 |
|
|
2021
Q1 | $262K | Sell |
38,852
-548
| -1% | -$4.16K | ﹤0.01% | 5840 |
|
|
2020
Q4 | $312K | Buy |
39,400
+7,487
| +23% | +$56.5K | ﹤0.01% | 5311 |
|
|
2020
Q3 | $236K | Buy |
31,913
+454
| +1% | +$3.39K | ﹤0.01% | 5197 |
|
|
2020
Q2 | $221K | Sell |
31,459
-42,550
| -57% | -$286K | ﹤0.01% | 5174 |
|
|
2020
Q1 | $422K | Sell |
74,009
-41,248
| -36% | -$297K | ﹤0.01% | 4620 |
|
|
2019
Q4 | $873K | Buy |
115,257
+10,071
| +10% | +$74.7K | ﹤0.01% | 4602 |
|
|
2019
Q3 | $761K | Sell |
105,186
-4,723
| -4% | -$33.1K | ﹤0.01% | 4764 |
|
|
2019
Q2 | $749K | Sell |
109,909
-11,383
| -9% | -$77K | ﹤0.01% | 4778 |
|
|
2019
Q1 | $822K | Buy |
121,292
+2,380
| +2% | +$15.2K | ﹤0.01% | 4664 |
|
|
2018
Q4 | $688K | Sell |
118,912
-3,234
| -3% | -$19.1K | ﹤0.01% | 4704 |
|
|
2018
Q3 | $693K | Buy |
122,146
+10,964
| +10% | +$62.7K | ﹤0.01% | 4736 |
|
|
2018
Q2 | $638K | Sell |
111,182
-18,198
| -14% | -$105K | ﹤0.01% | 4756 |
|
|
2018
Q1 | $786K | Sell |
129,380
-20,624
| -14% | -$139K | ﹤0.01% | 4545 |
|
|
2017
Q4 | $1.04M | Sell |
150,004
-2,151
| -1% | -$14.8K | ﹤0.01% | 4464 |
|
|
2017
Q3 | $1.05M | Buy |
152,155
+15,291
| +11% | +$104K | ﹤0.01% | 4472 |
|
|
2017
Q2 | $931K | Sell |
136,864
-5,183
| -4% | -$34.6K | ﹤0.01% | 4478 |
|
|
2017
Q1 | $933K | Buy |
142,047
+31,635
| +29% | +$203K | ﹤0.01% | 4472 |
|
|
2016
Q4 | $678K | Buy |
110,412
+13,310
| +14% | +$82.8K | ﹤0.01% | 4612 |
|
|
2016
Q3 | $644K | Buy |
97,102
+5,812
| +6% | +$38.2K | ﹤0.01% | 4453 |
|
|
2016
Q2 | $609K | Buy |
91,290
+13,417
| +17% | +$83.6K | ﹤0.01% | 4529 |
|
|
2016
Q1 | $469K | Sell |
77,873
-2,660
| -3% | -$15.4K | ﹤0.01% | 4643 |
|
|
2015
Q4 | $447K | Sell |
80,533
-483
| -0.6% | -$2.76K | ﹤0.01% | 4900 |
|
|
2015
Q3 | $440K | Buy |
81,016
+41,097
| +103% | +$242K | ﹤0.01% | 4882 |
|
|
2015
Q2 | $234K | Buy |
39,919
+34,731
| +669% | +$237K | ﹤0.01% | 5167 |
|
|
2015
Q1 | $36K | Sell |
5,188
-6,754
| -57% | -$47.6K | ﹤0.01% | 5800 |
|
|
2014
Q4 | $85K | Sell |
11,942
-4,860
| -29% | -$34.1K | ﹤0.01% | 5998 |
|
|
2014
Q3 | $117K | Buy |
16,802
+2,940
| +21% | +$20.6K | ﹤0.01% | 5871 |
|
|
2014
Q2 | $99K | Sell |
13,862
-12,883
| -48% | -$88.2K | ﹤0.01% | 6152 |
|
|
2014
Q1 | $177K | Sell |
26,745
-25,575
| -49% | -$164K | ﹤0.01% | 5533 |
|
|
2013
Q4 | $326K | Buy |
52,320
+50,114
| +2,272% | +$313K | ﹤0.01% | 5151 |
|
|
2013
Q3 | $14K | Sell |
2,206
-4,708
| -68% | -$29.9K | ﹤0.01% | 7041 |
|
|
2013
Q2 | $44K | Buy |
+6,914
| New | +$45.7K | ﹤0.01% | 6640 |
|
Other funds holding GUT
GI
PGWA
CA
Bank of America's GUT Position: Q2 2026 in Review
Bank of America reduced its Gabelli Utility Trust (GUT) stake by 3.9% in Q2 2026, selling an estimated $6.5K and leaving 25,583 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #5431.
Bank of America first reported a position in GUT in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.05M in Q3 2017. 98 funds tracked by Wall St. Rank hold GUT as of Q2 2026.
- Bank of America held 25,583 shares of Gabelli Utility Trust worth $169K as of Q2 2026.
- Bank of America sold 1,044 Gabelli Utility Trust shares in Q2 2026, an estimated $6.5K.
- Gabelli Utility Trust made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5431 holding.
- Bank of America first reported a position in Gabelli Utility Trust in Q2 2013 and has held it in 53 quarters since.
- Bank of America's Gabelli Utility Trust position peaked at $1.05M in Q3 2017.
- 98 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.