THE GDL FUND Closed-End fund shares owned by Bank of America Corporation
Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in THE GDL FUND Closed-End fund
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All positions including THE GDL FUND Closed-End fund held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in THE GDL FUND Closed-End fund by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.5M | 182k | 8.02 |
| 2024-09-30 | $1.5M | 182k | 8.15 |
| 2024-06-30 | $1.5M | 186k | 7.84 |
| 2024-03-31 | $1.7M | 217k | 7.96 |
| 2023-12-31 | $1.9M | 233k | 8.04 |
| 2023-09-30 | $2.0M | 262k | 7.75 |
| 2023-06-30 | $2.1M | 268k | 7.85 |
| 2023-03-31 | $2.4M | 300k | 7.85 |
| 2022-12-31 | $2.4M | 310k | 7.84 |
| 2022-06-30 | $2.6M | 317k | 8.21 |
| 2021-12-31 | $2.5M | 285k | 8.93 |
| 2021-06-30 | $2.4M | 261k | 9.07 |
| 2021-03-31 | $2.3M | 253k | 8.93 |
| 2020-12-31 | $2.1M | 246k | 8.72 |
| 2020-09-30 | $2.1M | 249k | 8.38 |
| 2020-06-30 | $2.0M | 240k | 8.23 |
| 2020-03-31 | $1.8M | 233k | 7.84 |
| 2019-12-31 | $2.2M | 237k | 9.30 |
| 2019-09-30 | $2.2M | 236k | 9.19 |
| 2019-03-31 | $2.2M | 235k | 9.56 |
| 2018-12-31 | $2.5M | 276k | 9.17 |
| 2018-06-30 | $2.7M | 297k | 9.18 |
| 2018-03-31 | $2.9M | 313k | 9.32 |
| 2017-12-31 | $2.9M | 295k | 9.73 |
| 2017-09-30 | $2.7M | 265k | 10.20 |
| 2017-03-31 | $2.6M | 269k | 9.76 |
| 2016-12-31 | $2.4M | 246k | 9.84 |
| 2016-09-30 | $2.7M | 271k | 9.95 |
| 2016-06-30 | $2.6M | 263k | 9.93 |
| 2016-03-31 | $2.3M | 226k | 10.03 |
| 2015-12-31 | $2.2M | 220k | 10.01 |
| 2015-09-30 | $2.0M | 204k | 9.80 |
| 2015-06-30 | $2.2M | 221k | 10.19 |
| 2014-12-31 | $1.8M | 177k | 10.23 |
| 2014-09-30 | $1.8M | 174k | 10.29 |
| 2014-06-30 | $2.5M | 235k | 10.86 |
| 2014-03-31 | $2.5M | 225k | 11.03 |
| 2013-12-31 | $2.0M | 199k | 10.00 |
| 2013-09-30 | $1.9M | 185k | 10.00 |
| 2012-12-31 | $1.7M | 172k | 10.00 |
| 2012-09-30 | $2.1M | 172k | 12.38 |
| 2012-06-30 | $1.9M | 161k | 11.80 |
| 2011-12-31 | $1.6M | 132k | 11.80 |
| 2011-03-31 | $3.9M | 287k | 13.57 |
More positions owned by Bank of America Corporation
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