BANK OF AMERICA CORP /DE/

Bank

Position in GGZ — Gabelli Global Small & Mid Cap Value Trust

CIK 70858 CHARLOTTE, NC

Back to GGZ Full portfolio

Position in GGZ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,406,819

+$125,689 QoQ

Shares Held

86,414

+1.3% QoQ

Ownership

1.12%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 40 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in GGZ Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. GGZ ranks #244 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	4,585,356	$4,409,094,910
2	BX	Blackstone Inc.	11,594,914	$1,364,373,526
3	ARES	Ares Management Corp	11,855,596	$1,319,646,388
4	APO	Apollo Global Management, Inc.	6,911,799	$817,734,936
5	PFG	Principal Financial Group Inc	6,884,023	$741,959,995
6	KKR	KKR & Co. Inc.	7,898,444	$724,919,185
7	BN	BROOKFIELD Corp /ON/	9,864,675	$420,136,505
8	RJF	Raymond James Financial Inc	2,371,847	$360,591,897

All Filings in GGZ

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,406,819	86,414	+1.3%	Shares	Defined	2026-08-14
2026-03-31	$1,281,130	85,295	-0.7%	Shares	Defined	2026-05-18
2025-12-31	$1,288,965	85,931	-43.1%	Shares	Defined	2026-02-17
2025-09-30	$2,181,270	150,953	+71.1%	Shares	Defined	2026-02-03
2025-06-30	$1,175,290	88,235	+1.5%	Shares	Defined	2025-08-14
2025-03-31	$1,042,800	86,900	-69.4%	Shares	Defined	2025-05-15
2024-12-31	$3,323,630	284,071	-1.6%	Shares	Defined	2025-02-14
2024-09-30	$3,584,181	288,814	+0.2%	Shares	Defined	2024-11-14
2024-06-30	$3,253,473	288,173	+9.9%	Shares	Defined	2024-08-14
2024-03-31	$3,150,646	262,117	-14.1%	Shares	Defined	2024-05-15
2023-12-31	$3,578,623	305,083	+14.7%	Shares	Defined	2024-02-14
2023-09-30	$2,754,972	265,924	-1.1%	Shares	Defined	2023-11-14
2023-06-30	$3,220,139	268,793	+0.5%	Shares	Defined	2023-08-14
2023-03-31	$3,114,666	267,583	-3.5%	Shares	Defined	2023-05-12
2022-12-31	$3,110,756	277,251	-26.6%	Shares	Defined	2023-02-10
2022-09-30	$3,599,909	377,745	-12.7%	Shares	Defined	2022-11-14
2022-06-30	$4,776,422	432,647	-2.6%	Shares	Defined	2022-08-12
2022-03-31	$6,208,601	444,106	-0.4%	Shares	Defined	2022-05-16
2021-12-31	$7,091,415	446,001	+13.1%	Shares	Defined	2022-02-08
2021-09-30	$6,279,494	394,193	+17.5%	Shares	Defined	2021-11-15
2021-06-30	$5,369,920	335,620	-3.7%	Shares	Defined	2021-09-13
2021-03-31	$5,082,878	348,381	+0.8%	Shares	Defined	2021-05-14
2020-12-31	$4,509,649	345,567	+7.5%	Shares	Defined	2021-02-10
2020-09-30	$3,243,985	321,505	-2.7%	Shares	Defined	2020-11-13
2020-06-30	$2,933,658	330,367	+6.0%	Shares	Defined	2020-08-14
2020-03-31	$2,266,008	311,693	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.