<SEC-DOCUMENT>0001567619-19-014766-index.html : 20190715 <SEC-HEADER>0001567619-19-014766.hdr.sgml : 20190715 <ACCEPTANCE-DATETIME>20190715151252 ACCESSION NUMBER: 0001567619-19-014766 CONFORMED SUBMISSION TYPE: SC 13D/A PUBLIC DOCUMENT COUNT: 5 FILED AS OF DATE: 20190715 DATE AS OF CHANGE: 20190715 GROUP MEMBERS: BANK OF AMERICA, NA GROUP MEMBERS: BLUE RIDGE INVESTMENTS, L.L.C. GROUP MEMBERS: MERRILL LYNCH, PIERCE, FENNER & SMITH INC. SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: GABELLI DIVIDEND & INCOME TRUST CENTRAL INDEX KEY: 0001260729 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-84324 FILM NUMBER: 19955096 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560906609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER COMPANY: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 </SEC-HEADER> <DOCUMENT> <TYPE>SC 13D/A <SEQUENCE>1 <FILENAME>doc1.htm <DESCRIPTION>NONE <TEXT> Document 1 - file: doc1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-1.1 <SEQUENCE>2 <FILENAME>schedule_I.htm <DESCRIPTION>EX-1.1 <TEXT> Document 2 - file: schedule_I.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-1.2 <SEQUENCE>3 <FILENAME>schedule_II.htm <DESCRIPTION>EX-1.2 <TEXT> Document 3 - file: schedule_II.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.1 <SEQUENCE>4 <FILENAME>jfa.htm <DESCRIPTION>EX-99.1 <TEXT> Document 4 - file: jfa.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.2 <SEQUENCE>5 <FILENAME>POA.htm <DESCRIPTION>EX-99.2 <TEXT> Document 5 - file: POA.htm
</DOCUMENT> </SEC-DOCUMENT>