GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 168,937 Value ($000) $1,431 Avg Close — Range —
Q3 2025
Shares 170,443 Value ($000) $1,457 Avg Close — Range —
Q2 2025
Shares 171,794 Value ($000) $1,433 Avg Close — Range —
Q1 2025
Shares 179,709 Value ($000) $1,480 Avg Close — Range —
Q4 2024
Shares 181,708 Value ($000) $1,457 Avg Close — Range —
Q3 2024
Shares 181,511 Value ($000) $1,479 Avg Close — Range —
Q2 2024
Shares 185,607 Value ($000) $1,455 Avg Close — Range —
Q1 2024
Shares 217,307 Value ($000) $1,730 Avg Close — Range —
Q4 2023
Shares 233,435 Value ($000) $1,877 Avg Close — Range —
Q3 2023
Shares 261,773 Value ($000) $2,029 Avg Close — Range —
Q2 2023
Shares 267,669 Value ($000) $2,100 Avg Close — Range —
Q1 2023
Shares 300,320 Value ($000) $2,356 Avg Close — Range —
Q4 2022
Shares 310,021 Value ($000) $2,431 Avg Close — Range —
Q3 2022
Shares 314,192 Value ($000) $2,488 Avg Close — Range —
Q2 2022
Shares 316,624 Value ($000) $2,599 Avg Close — Range —
Q1 2022
Shares 322,921 Value ($000) $2,777 Avg Close — Range —
Q4 2021
Shares 285,204 Value ($000) $2,547 Avg Close — Range —
Q3 2021
Shares 269,955 Value ($000) $2,424 Avg Close — Range —
Q2 2021
Shares 260,682 Value ($000) $2,364 Avg Close — Range —
Q1 2021
Shares 252,673 Value ($000) $2,256 Avg Close — Range —
Q4 2020
Shares 245,632 Value ($000) $2,142 Avg Close — Range —
Q3 2020
Shares 248,486 Value ($000) $2,082 Avg Close — Range —
Q2 2020
Shares 240,308 Value ($000) $1,978 Avg Close — Range —
Q1 2020
Shares 232,898 Value ($000) $1,826 Avg Close — Range —
Q4 2019
Shares 237,395 Value ($000) $2,208 Avg Close — Range —
Q3 2019
Shares 235,664 Value ($000) $2,166 Avg Close — Range —
Q2 2019
Shares 239,747 Value ($000) $2,218 Avg Close — Range —
Q1 2019
Shares 235,350 Value ($000) $2,250 Avg Close — Range —
Q4 2018
Shares 275,923 Value ($000) $2,530 Avg Close — Range —
Q3 2018
Shares 318,018 Value ($000) $2,890 Avg Close — Range —
Q2 2018
Shares 296,785 Value ($000) $2,724 Avg Close — Range —
Q1 2018
Shares 313,221 Value ($000) $2,919 Avg Close — Range —
Q4 2017
Shares 295,400 Value ($000) $2,874 Avg Close — Range —
Q3 2017
Shares 265,108 Value ($000) $2,704 Avg Close — Range —
Q2 2017
Shares 272,794 Value ($000) $2,799 Avg Close — Range —
Q1 2017
Shares 268,853 Value ($000) $2,645 Avg Close — Range —
Q4 2016
Shares 245,562 Value ($000) $2,416 Avg Close — Range —
Q3 2016
Shares 271,056 Value ($000) $2,697 Avg Close — Range —
Q2 2016
Shares 262,879 Value ($000) $2,610 Avg Close — Range —
Q1 2016
Shares 226,076 Value ($000) $2,268 Avg Close — Range —
Q4 2015
Shares 220,012 Value ($000) $2,202 Avg Close — Range —
Q3 2015
Shares 204,355 Value ($000) $2,003 Avg Close — Range —
Q2 2015
Shares 220,523 Value ($000) $2,247 Avg Close — Range —
Q1 2015
Shares 207,409 Value ($000) $2,143 Avg Close — Range —
Q4 2014
Shares 177,103 Value ($000) $1,812 Avg Close — Range —
Q3 2014
Shares 174,415 Value ($000) $1,839 Avg Close — Range —
Q2 2014
Shares 234,784 Value ($000) $2,550 Avg Close — Range —
Q1 2014
Shares 224,574 Value ($000) $2,477 Avg Close — Range —
Q4 2013
Shares 198,721 Value ($000) $2,190 Avg Close — Range —
Q3 2013
Shares 185,040 Value ($000) $2,087 Avg Close — Range —
Q2 2013
Shares 182,085 Value ($000) $2,083 Avg Close — Range —