A detailed history of Bank Of America Corp transactions in Gdl Fund stock. As of the latest transaction made, Bank Of America Corp holds 185,607 shares of GDL stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
185,607
Previous 217,307 14.59%
Holding current value
$1.51 Million
Previous $1.73 Million 15.85%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$7.77 - $7.98 $246,309 - $252,966
-31,700 Reduced 14.59%
185,607 $1.46 Million
Q1 2024

May 15, 2024

SELL
$7.81 - $8.01 $125,959 - $129,185
-16,128 Reduced 6.91%
217,307 $1.73 Million
Q4 2023

Feb 14, 2024

SELL
$7.68 - $8.08 $262,917 - $276,610
-34,234 Reduced 12.79%
233,435 $1.88 Million
Q2 2023

Aug 14, 2023

SELL
$7.71 - $7.94 $251,739 - $259,248
-32,651 Reduced 10.87%
267,669 $2.1 Million
Q1 2023

May 12, 2023

SELL
$7.72 - $8.17 $74,891 - $79,257
-9,701 Reduced 3.13%
300,320 $2.36 Million
Q4 2022

Feb 10, 2023

SELL
$7.75 - $8.03 $32,325 - $33,493
-4,171 Reduced 1.33%
310,021 $2.43 Million
Q3 2022

Nov 14, 2022

SELL
$7.85 - $50.98 $19,091 - $123,983
-2,432 Reduced 0.77%
314,192 $2.49 Million
Q2 2022

Aug 12, 2022

SELL
$8.03 - $8.65 $50,564 - $54,469
-6,297 Reduced 1.95%
316,624 $2.6 Million
Q1 2022

May 16, 2022

BUY
$8.39 - $8.97 $316,445 - $338,321
37,717 Added 13.22%
322,921 $2.78 Million
Q4 2021

Feb 08, 2022

BUY
$8.82 - $9.03 $134,496 - $137,698
15,249 Added 5.65%
285,204 $2.55 Million
Q3 2021

Nov 15, 2021

BUY
$8.93 - $9.13 $82,807 - $84,662
9,273 Added 3.56%
269,955 $2.42 Million
Q2 2021

Sep 13, 2021

BUY
$8.91 - $9.09 $2.32 Million - $2.37 Million
260,682 New
260,682 $2.36 Million

Others Institutions Holding GDL

About GDL FUND


  • Ticker GDL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The GDL Fund is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in securities of companies involved in publicly announced mergers, takeovers,...
More about GDL
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