Gabelli & Co Investment Advisers’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-110,729	Closed	-$3.9M	–	193
2019 Q4	$3.9M	Hold	110,729	–	–	0.45%	48
2019 Q3	$3.23M	Sell	110,729 -4,500	-4%	-$131K	0.36%	55
2019 Q2	$3.34M	Hold	115,229	–	–	0.36%	60
2019 Q1	$3.18M	Sell	115,229 -2,000	-2%	-$55.2K	0.41%	54
2018 Q4	$2.89M	Hold	117,229	–	–	0.41%	48
2018 Q3	$3.45M	Hold	117,229	–	–	0.35%	60
2018 Q2	$3.31M	Sell	117,229 -30,000	-20%	-$846K	0.41%	52
2018 Q1	$4.42M	Buy	147,229 +20,000	+16%	+$600K	0.56%	40
2017 Q4	$3.76M	Buy	127,229 +18,500	+17%	+$546K	0.5%	46
2017 Q3	$2.76M	Hold	108,729	–	–	0.32%	52
2017 Q2	$2.64M	Hold	108,729	–	–	0.28%	51
2017 Q1	$2.57M	Hold	108,729	–	–	0.29%	53
2016 Q4	$2.4M	Hold	108,729	–	–	0.28%	52
2016 Q3	$1.7M	Hold	108,729	–	–	0.2%	66
2016 Q2	$1.44M	Hold	108,729	–	–	0.19%	73
2016 Q1	$1.47M	Hold	108,729	–	–	0.18%	65
2015 Q4	$1.83M	Hold	108,729	–	–	0.22%	64
2015 Q3	$1.69M	Hold	108,729	–	–	0.24%	62
2015 Q2	$1.85M	Hold	108,729	–	–	0.27%	55
2015 Q1	$1.67M	Hold	108,729	–	–	0.28%	54
2014 Q4	$1.95M	Hold	108,729	–	–	0.28%	55
2014 Q3	$1.85M	Hold	108,729	–	–	0.3%	72
2014 Q2	$1.67M	Hold	108,729	–	–	0.36%	60
2014 Q1	$1.87M	Hold	108,729	–	–	0.51%	46
2013 Q4	$1.69M	Hold	108,729	–	–	0.61%	40
2013 Q3	$1.5M	Hold	108,729	–	–	0.33%	56
2013 Q2	$1.4M	Buy	+108,729	New	+$1.4M	0.37%	46