Gabelli Funds’s Bank of America BAC Stock Holding History

Gabelli Funds’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.8M	Sell	271,100 -79,630	-23%	-$3.77M	0.09%	271
2025 Q1	$14.6M	Sell	350,730 -5,702	-2%	-$238K	0.11%	243
2024 Q4	$15.7M	Sell	356,432 -9,968	-3%	-$438K	0.12%	231
2024 Q3	$14.5M	Sell	366,400 -80,300	-18%	-$3.19M	0.1%	253
2024 Q2	$17.8M	Sell	446,700 -15,300	-3%	-$608K	0.13%	206
2024 Q1	$17.5M	Sell	462,000 -42,500	-8%	-$1.61M	0.13%	209
2023 Q4	$17M	Sell	504,500 -49,500	-9%	-$1.67M	0.13%	208
2023 Q3	$15.2M	Sell	554,000 -3,500	-0.6%	-$95.8K	0.12%	223
2023 Q2	$16M	Buy	557,500 +2,500	+0.5%	+$71.7K	0.12%	219
2023 Q1	$15.9M	Sell	555,000 -157,400	-22%	-$4.5M	0.12%	231
2022 Q4	$23.6M	Sell	712,400 -700	-0.1%	-$23.2K	0.18%	157
2022 Q3	$21.5M	Sell	713,100 -13,700	-2%	-$414K	0.18%	153
2022 Q2	$22.6M	Buy	726,800 +39,500	+6%	+$1.23M	0.17%	162
2022 Q1	$28.3M	Buy	687,300 +60,000	+10%	+$2.47M	0.19%	145
2021 Q4	$27.9M	Buy	627,300 +20,500	+3%	+$912K	0.18%	153
2021 Q3	$25.8M	Sell	606,800 -42,500	-7%	-$1.8M	0.17%	158
2021 Q2	$26.8M	Sell	649,300 -27,000	-4%	-$1.11M	0.17%	157
2021 Q1	$26.2M	Sell	676,300 -53,000	-7%	-$2.05M	0.18%	152
2020 Q4	$22.1M	Buy	729,300 +27,000	+4%	+$818K	0.16%	171
2020 Q3	$16.9M	Buy	702,300 +28,800	+4%	+$694K	0.13%	198
2020 Q2	$16M	Buy	673,500 +29,600	+5%	+$703K	0.13%	206
2020 Q1	$13.7M	Sell	643,900 -22,600	-3%	-$480K	0.12%	223
2019 Q4	$23.5M	Sell	666,500 -31,000	-4%	-$1.09M	0.15%	187
2019 Q3	$20.3M	Sell	697,500 -4,000	-0.6%	-$117K	0.13%	205
2019 Q2	$20.3M	Sell	701,500 -3,000	-0.4%	-$87K	0.13%	205
2019 Q1	$19.4M	Sell	704,500 -85,200	-11%	-$2.35M	0.12%	235
2018 Q4	$19.5M	Buy	789,700 +43,500	+6%	+$1.07M	0.13%	218
2018 Q3	$22M	Sell	746,200 -65,000	-8%	-$1.91M	0.13%	233
2018 Q2	$22.9M	Sell	811,200 -800	-0.1%	-$22.6K	0.14%	223
2018 Q1	$24.4M	Buy	812,000 +83,986	+12%	+$2.52M	0.15%	209
2017 Q4	$21.5M	Buy	728,014 +8,014	+1%	+$237K	0.12%	240
2017 Q3	$18.2M	Hold	720,000	–	–	0.1%	272
2017 Q2	$17.5M	Hold	720,000	–	–	0.1%	274
2017 Q1	$17M	Buy	720,000 +15,000	+2%	+$354K	0.1%	277
2016 Q4	$15.6M	Hold	705,000	–	–	0.09%	300
2016 Q3	$11M	Hold	705,000	–	–	0.07%	365
2016 Q2	$9.36M	Hold	705,000	–	–	0.06%	405
2016 Q1	$9.53M	Buy	705,000 +23,000	+3%	+$311K	0.06%	395
2015 Q4	$11.5M	Hold	682,000	–	–	0.07%	357
2015 Q3	$10.6M	Hold	682,000	–	–	0.06%	383
2015 Q2	$11.6M	Sell	682,000 -24,500	-3%	-$417K	0.06%	398
2015 Q1	$10.9M	Sell	706,500 -5,000	-0.7%	-$77K	0.06%	410
2014 Q4	$12.7M	Hold	711,500	–	–	0.06%	380
2014 Q3	$12.1M	Hold	711,500	–	–	0.06%	389
2014 Q2	$10.9M	Hold	711,500	–	–	0.05%	422
2014 Q1	$12.2M	Hold	711,500	–	–	0.06%	378
2013 Q4	$11.1M	Hold	711,500	–	–	0.06%	397
2013 Q3	$9.82M	Hold	711,500	–	–	0.06%	409
2013 Q2	$9.15M	Buy	+711,500	New	+$9.15M	0.06%	390