GABELLI CONV & INC SECS FD I

CUSIP: 36240B109 Class: COM

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

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

Q4 2025
Shares 24,475 Value ($000) $102 Avg Close Range
Q3 2025
Shares 26,261 Value ($000) $108 Avg Close Range
Q2 2025
Shares 25,937 Value ($000) $99 Avg Close Range
Q1 2025
Shares 32,909 Value ($000) $123 Avg Close Range
Q4 2024
Shares 36,222 Value ($000) $138 Avg Close Range
Q3 2024
Shares 39,815 Value ($000) $146 Avg Close Range
Q2 2024
Shares 37,266 Value ($000) $136 Avg Close Range
Q1 2024
Shares 37,214 Value ($000) $138 Avg Close Range
Q4 2023
Shares 47,281 Value ($000) $170 Avg Close Range
Q3 2023
Shares 40,141 Value ($000) $151 Avg Close Range
Q2 2023
Shares 15,893 Value ($000) $68 Avg Close Range
Q1 2023
Shares 18,049 Value ($000) $80 Avg Close Range
Q4 2022
Shares 18,212 Value ($000) $87 Avg Close Range
Q3 2022
Shares 19,212 Value ($000) $95 Avg Close Range
Q2 2022
Shares 15,506 Value ($000) $84 Avg Close Range
Q1 2022
Shares 21,574 Value ($000) $132 Avg Close Range
Q4 2021
Shares 32,098 Value ($000) $221 Avg Close Range
Q3 2021
Shares 32,928 Value ($000) $200 Avg Close Range
Q2 2021
Shares 32,836 Value ($000) $216 Avg Close Range
Q1 2021
Shares 38,054 Value ($000) $232 Avg Close Range
Q4 2020
Shares 37,623 Value ($000) $235 Avg Close Range
Q3 2020
Shares 25,428 Value ($000) $137 Avg Close Range
Q2 2020
Shares 32,008 Value ($000) $164 Avg Close Range
Q1 2020
Shares 34,468 Value ($000) $154 Avg Close Range
Q4 2019
Shares 46,147 Value ($000) $270 Avg Close Range
Q3 2019
Shares 137,580 Value ($000) $732 Avg Close Range
Q2 2019
Shares 136,795 Value ($000) $702 Avg Close Range
Q1 2019
Shares 135,559 Value ($000) $705 Avg Close Range
Q4 2018
Shares 147,731 Value ($000) $649 Avg Close Range
Q3 2018
Shares 127,725 Value ($000) $727 Avg Close Range
Q2 2018
Shares 95,952 Value ($000) $626 Avg Close Range
Q1 2018
Shares 98,451 Value ($000) $571 Avg Close Range
Q4 2017
Shares 67,972 Value ($000) $401 Avg Close Range
Q3 2017
Shares 72,293 Value ($000) $417 Avg Close Range
Q2 2017
Shares 70,324 Value ($000) $363 Avg Close Range
Q1 2017
Shares 70,240 Value ($000) $345 Avg Close Range
Q4 2016
Shares 42,652 Value ($000) $200 Avg Close Range
Q3 2016
Shares 37,830 Value ($000) $189 Avg Close Range
Q2 2016
Shares 39,180 Value ($000) $182 Avg Close Range
Q1 2016
Shares 26,680 Value ($000) $123 Avg Close Range
Q4 2015
Shares 27,180 Value ($000) $130 Avg Close Range
Q3 2015
Shares 25,780 Value ($000) $125 Avg Close Range
Q2 2015
Shares 25,780 Value ($000) $151 Avg Close Range
Q1 2015
Shares 26,380 Value ($000) $163 Avg Close Range
Q4 2014
Shares 25,846 Value ($000) $157 Avg Close Range
Q3 2014
Shares 25,246 Value ($000) $151 Avg Close Range
Q2 2014
Shares 22,746 Value ($000) $143 Avg Close Range
Q1 2014
Shares 5,746 Value ($000) $36 Avg Close Range
Q4 2013
Shares 5,746 Value ($000) $35 Avg Close Range
Q3 2013
Shares 12,704 Value ($000) $79 Avg Close Range
Q2 2013
Shares 11,238 Value ($000) $69 Avg Close Range