Bank of America
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Bank of America’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Bank of America’s Portfolio BGT Stock Details BGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$604K Sell
56,174
-48,931
-47% -$546K ﹤0.01% 4797
2025
Q4 		$1.19M Sell
105,105
-20,898
-17% -$242K ﹤0.01% 4416
2025
Q3 		$1.53M Buy
126,003
+32,360
+35% +$403K ﹤0.01% 5032
2025
Q2 		$1.17M Buy
93,643
+21,823
+30% +$265K ﹤0.01% 5190
2025
Q1 		$892K Buy
71,820
+3,001
+4% +$37.9K ﹤0.01% 5302
2024
Q4 		$885K Sell
68,819
-1,048
-1% -$13.7K ﹤0.01% 5138
2024
Q3 		$904K Sell
69,867
-27,233
-28% -$351K ﹤0.01% 5115
2024
Q2 		$1.24M Sell
97,100
-2,030
-2% -$26.4K ﹤0.01% 4771
2024
Q1 		$1.29M Sell
99,130
-7,339
-7% -$92.7K ﹤0.01% 4769
2023
Q4 		$1.32M Sell
106,469
-7,930
-7% -$94.8K ﹤0.01% 4773
2023
Q3 		$1.38M Sell
114,399
-9,786
-8% -$116K ﹤0.01% 4573
2023
Q2 		$1.45M Sell
124,185
-16,867
-12% -$191K ﹤0.01% 4492
2023
Q1 		$1.58M Sell
141,052
-27,865
-16% -$317K ﹤0.01% 4554
2022
Q4 		$1.85M Sell
168,917
-147,680
-47% -$1.64M ﹤0.01% 4325
2022
Q3 		$3.44M Sell
316,597
-14,890
-4% -$171K ﹤0.01% 3745
2022
Q2 		$3.65M Sell
331,487
-76,938
-19% -$895K ﹤0.01% 3733
2022
Q1 		$5.21M Sell
408,425
-38,819
-9% -$507K ﹤0.01% 3586
2021
Q4 		$6.26M Buy
447,244
+20,268
+5% +$279K ﹤0.01% 3422
2021
Q3 		$5.67M Buy
426,976
+103,975
+32% +$1.36M ﹤0.01% 3439
2021
Q2 		$4.15M Buy
323,001
+19,974
+7% +$253K ﹤0.01% 3694
2021
Q1 		$3.79M Buy
303,027
+55,485
+22% +$685K ﹤0.01% 3680
2020
Q4 		$2.92M Buy
247,542
+122,534
+98% +$1.42M ﹤0.01% 3615
2020
Q3 		$1.4M Sell
125,008
-15,010
-11% -$169K ﹤0.01% 3942
2020
Q2 		$1.54M Sell
140,018
-107,209
-43% -$1.14M ﹤0.01% 3805
2020
Q1 		$2.42M Sell
247,227
-17,170
-6% -$206K ﹤0.01% 3334
2019
Q4 		$3.4M Buy
264,397
+13,601
+5% +$170K ﹤0.01% 3586
2019
Q3 		$3.08M Buy
250,796
+8,978
+4% +$111K ﹤0.01% 3655
2019
Q2 		$3M Sell
241,818
-38,559
-14% -$480K ﹤0.01% 3687
2019
Q1 		$3.42M Buy
280,377
+5,596
+2% +$68.4K ﹤0.01% 3532
2018
Q4 		$3.17M Sell
274,781
-13,355
-5% -$167K ﹤0.01% 3450
2018
Q3 		$3.8M Buy
288,136
+17,745
+7% +$234K ﹤0.01% 3455
2018
Q2 		$3.53M Buy
270,391
+11,982
+5% +$162K ﹤0.01% 3478
2018
Q1 		$3.61M Buy
258,409
+63,963
+33% +$886K ﹤0.01% 3379
2017
Q4 		$2.71M Sell
194,446
-5,307
-3% -$74K ﹤0.01% 3692
2017
Q3 		$2.82M Buy
199,753
+26,540
+15% +$367K ﹤0.01% 3695
2017
Q2 		$2.42M Buy
173,213
+33,524
+24% +$482K ﹤0.01% 3711
2017
Q1 		$2M Buy
139,689
+1,987
+1% +$28.6K ﹤0.01% 3867
2016
Q4 		$1.94M Sell
137,702
-6,980
-5% -$95.6K ﹤0.01% 3800
2016
Q3 		$1.96M Buy
144,682
+5,753
+4% +$76.1K ﹤0.01% 3650
2016
Q2 		$1.8M Buy
138,929
+9,296
+7% +$120K ﹤0.01% 3711
2016
Q1 		$1.66M Buy
129,633
+6,623
+5% +$81.1K ﹤0.01% 3726
2015
Q4 		$1.54M Buy
123,010
+81,098
+193% +$1.02M ﹤0.01% 4021
2015
Q3 		$521K Buy
41,912
+4,525
+12% +$58.4K ﹤0.01% 4774
2015
Q2 		$485K Sell
37,387
-6,322
-14% -$84.4K ﹤0.01% 4718
2015
Q1 		$589K Sell
43,709
-12,163
-22% -$161K ﹤0.01% 4184
2014
Q4 		$718K Buy
55,872
+2,492
+5% +$32.8K ﹤0.01% 4312
2014
Q3 		$737K Buy
53,380
+2,807
+6% +$39.1K ﹤0.01% 4253
2014
Q2 		$719K Sell
50,573
-24,186
-32% -$339K ﹤0.01% 4282
2014
Q1 		$1.06M Sell
74,759
-3,539
-5% -$50.1K ﹤0.01% 3842
2013
Q4 		$1.09M Sell
78,298
-6,631
-8% -$93K ﹤0.01% 3969
2013
Q3 		$1.2M Sell
84,929
-1,057
-1% -$15.4K ﹤0.01% 3762
2013
Q2 		$1.29M Buy
+85,986
New +$1.34M ﹤0.01% 3717

Other funds holding BGT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America's BGT Position: Q1 2026 in Review

Bank of America reduced its BlackRock Floating Rate Income Trust (BGT) stake by 47% in Q1 2026, selling an estimated $546K and leaving 56,174 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #4797.

Bank of America first reported a position in BGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.26M in Q4 2021. 76 funds tracked by Wall St. Rank hold BGT as of Q1 2026.

  • Bank of America held 56,174 shares of BlackRock Floating Rate Income Trust worth $604K as of Q1 2026.
  • Bank of America sold 48,931 BlackRock Floating Rate Income Trust shares in Q1 2026, an estimated $546K.
  • BlackRock Floating Rate Income Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4797 holding.
  • Bank of America first reported a position in BlackRock Floating Rate Income Trust in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's BlackRock Floating Rate Income Trust position peaked at $6.26M in Q4 2021.
  • 76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.