Guggenheim Strategic Opportunities Fund

BANK OF AMERICA CORP /DE/ GOF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

457,837

Value ($000)

5,897

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	5,897	0.0%	457,837	12/31/2025
2025 Q3	2/3/2026	7,555	0.0%	504,365	9/30/2025
2025 Q2	8/14/2025	8,205	0.0%	551,009	6/30/2025
2025 Q1	5/15/2025	8,247	0.0%	529,652	3/31/2025
2024 Q4	2/14/2025	8,795	0.0%	576,317	12/31/2024
2024 Q3	11/14/2024	7,078	0.0%	449,136	9/30/2024
2024 Q2	8/14/2024	6,145	0.0%	412,108	6/30/2024
2024 Q1	5/15/2024	4,833	0.0%	337,507	3/31/2024
2023 Q4	2/14/2024	3,841	0.0%	300,069	12/31/2023
2023 Q3	11/14/2023	4,133	0.0%	279,427	9/30/2023
2023 Q2	8/14/2023	4,473	0.0%	281,348	6/30/2023
2023 Q1	5/12/2023	4,225	0.0%	261,270	3/31/2023
2022 Q4	2/10/2023	3,479	0.0%	228,558	12/31/2022
2022 Q3	11/14/2022	3,695	0.0%	240,533	9/30/2022
2022 Q2	8/12/2022	3,092	0.0%	192,142	6/30/2022
2022 Q1	5/16/2022	4,063	0.0%	213,681	3/31/2022
2021 Q4	2/8/2022	8,045	0.0%	439,146	12/31/2021
2021 Q3	11/15/2021	5,954	0.0%	310,906	9/30/2021
2021 Q2	9/13/2021	6,373	0.0%	293,960	6/30/2021
2021 Q1	5/14/2021	5,995	0.0%	285,618	3/31/2021
2020 Q4	2/10/2021	5,604	0.0%	288,860	12/31/2020
2020 Q3	11/13/2020	4,292	0.0%	243,888	9/30/2020
2020 Q2	8/14/2020	3,934	0.0%	232,767	6/30/2020
2020 Q1	5/15/2020	3,244	0.0%	212,712	3/31/2020
2019 Q4	2/14/2020	2,759	0.0%	152,500	12/31/2019
2014 Q1	5/15/2014	3,741	0.0%	176,470	3/31/2014
2013 Q4	2/18/2014	2,127	0.0%	99,432	12/31/2013