BANK OF AMERICA NA
SEC CIK 1102113 · EDGAR
BoughtSold
Companies
| Ticker | Company | Title | Holding | Bought | Sold | Trades | First | Last |
|---|---|---|---|---|---|---|---|---|
| GUT | GABELLI UTILITY TRUST | Former 10% Owner | 0 | — | $2.02B | 2 | 2023-10-11 | 2024-11-22 |
| EFR | Eaton Vance Senior Floating-Rate Trust | 10% | 0 | $23.4K | $23.6K | 2 | 2024-08-01 | 2024-08-15 |
| PFN | PIMCO Income Strategy Fund II | Former 10% Owner | 0 | — | — | 1 | 2023-09-18 | 2023-09-18 |
| PFL | PIMCO INCOME STRATEGY FUND | Former 10% Owner | 0 | — | — | 1 | 2023-09-18 | 2023-09-18 |
| PHK | PIMCO HIGH INCOME FUND | Former 10% Owner | 0 | — | — | 1 | 2023-09-18 | 2023-09-18 |
| PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Former 10% Owner | 0 | — | — | 1 | 2023-09-18 | 2023-09-18 |
| PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | Former 10% Owner | 0 | — | — | 1 | 2023-09-18 | 2023-09-18 |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | Former 10% Owner | 0 | — | — | 1 | 2023-09-18 | 2023-09-18 |
| LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | Former 10% Owner | 0 | — | — | 1 | 2023-07-20 | 2023-07-20 |
| SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | 10%, Former 10% Owner | 0 | — | $95.0K | 1 | 2022-11-16 | 2022-11-16 |
| NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | 10% | 0 | $92.2K | $92.0K | 2 | 2015-05-07 | 2015-05-07 |
Most active insiders at GUT, 12 months
| # | Insider | Title | Bought | Sold |
|---|---|---|---|---|
| No open-market trades in the last year. | ||||
BANK OF AMERICA NA made no open-market trades at GUT in the last 12 months.
Transactions 14
| X | Filed | Traded | Ticker | Company | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MI | 2024-12-20 | 2024-08-01+ | EFR | Eaton Vance Senior Floating-Rate Trust | BANK OF AMERICA NA | 10% | S - Sale | $12.82 | -1,839 | 0 | -100% | -$23.6K |
| MI | 2024-12-20 | 2024-08-15+ | EFR | Eaton Vance Senior Floating-Rate Trust | BANK OF AMERICA NA | 10% | P - Purchase | $12.71 | +1,839 | 0 | New | +$23.4K |
| DMI | 2024-12-13 | 2015-05-07+ | NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | BANK OF AMERICA NA | 10% | P - Purchase | $14.06 | +6,562 | 103 | New | +$92.2K |
| DMI | 2024-12-13 | 2015-05-07+ | NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | BANK OF AMERICA NA | 10% | S - Sale | $14.02 | -6,562 | 0 | -100% | -$92.0K |
| I | 2024-11-26 | 2024-11-22 | GUT | GABELLI UTILITY TRUST | BANK OF AMERICA NA | 10% | S - Sale | $99.92 | -20.25M | 0 | -100% | -$2.02B |
| I | 2023-10-26 | 2023-10-11 | GUT | GABELLI UTILITY TRUST | BANK OF AMERICA NA | Former 10% Owner | J - Other | $22,803.00 | -888 | 0 | -100% | -$20.25M |
| MI | 2023-09-20 | 2023-09-18 | PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | BANK OF AMERICA NA | Former 10% Owner | J - Other | $23,312.50 | -417 | 0 | -100% | -$9.72M |
| MI | 2023-09-20 | 2023-09-18 | PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | BANK OF AMERICA NA | Former 10% Owner | J - Other | $24,000.00 | -5,038 | 0 | -100% | -$120.91M |
| MI | 2023-09-20 | 2023-09-18 | PFL | PIMCO INCOME STRATEGY FUND | BANK OF AMERICA NA | Former 10% Owner | J - Other | $23,562.50 | -1,403 | 0 | -100% | -$33.06M |
| MI | 2023-09-20 | 2023-09-18 | PFN | PIMCO Income Strategy Fund II | BANK OF AMERICA NA | Former 10% Owner | J - Other | $23,562.50 | -1,900 | 0 | -100% | -$44.77M |
| MI | 2023-09-20 | 2023-09-18 | PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | BANK OF AMERICA NA | Former 10% Owner | J - Other | $23,625.00 | -236 | 0 | -100% | -$5.58M |
| MI | 2023-09-20 | 2023-09-18 | PHK | PIMCO HIGH INCOME FUND | BANK OF AMERICA NA | Former 10% Owner | J - Other | $23,312.50 | -565 | 0 | -100% | -$13.17M |
| MI | 2023-07-24 | 2023-07-20+ | LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | BANK OF AMERICA NA | Former 10% Owner | J - Other | $25,000.00 | -160 | 0 | -100% | -$4.00M |
| I | 2022-11-21 | 2022-11-16 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | BANK OF AMERICA NA | 10%, Former 10% Owner | S - Sale | $23,750.00 | -4 | 0 | -100% | -$95.0K |
Purchase Sale Sale after option exercise All abbreviations