Bank of America
ERC

Bank of America’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Bank of America’s Portfolio ERC Stock Details ERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$634K Buy
70,332
+636
+0.9% +$5.89K ﹤0.01% 4768
2025
Q4 		$648K Sell
69,696
-4,948
-7% -$46.6K ﹤0.01% 4772
2025
Q3 		$715K Buy
74,644
+642
+0.9% +$6.09K ﹤0.01% 5553
2025
Q2 		$699K Sell
74,002
-7,587
-9% -$69.6K ﹤0.01% 5516
2025
Q1 		$752K Buy
81,589
+7,942
+11% +$73.4K ﹤0.01% 5427
2024
Q4 		$677K Buy
73,647
+8,610
+13% +$78.7K ﹤0.01% 5324
2024
Q3 		$623K Sell
65,037
-255
-0.4% -$2.36K ﹤0.01% 5355
2024
Q2 		$586K Buy
65,292
+322
+0.5% +$2.9K ﹤0.01% 5250
2024
Q1 		$606K Sell
64,970
-770
-1% -$7.24K ﹤0.01% 5233
2023
Q4 		$621K Sell
65,740
-1,280
-2% -$11.6K ﹤0.01% 5342
2023
Q3 		$610K Sell
67,020
-6,622
-9% -$62.6K ﹤0.01% 5182
2023
Q2 		$682K Sell
73,642
-1,483
-2% -$13.3K ﹤0.01% 5049
2023
Q1 		$687K Buy
75,125
+1,185
+2% +$11.6K ﹤0.01% 5158
2022
Q4 		$725K Buy
73,940
+559
+0.8% +$5.18K ﹤0.01% 5106
2022
Q3 		$632K Sell
73,381
-5,503
-7% -$53.6K ﹤0.01% 5223
2022
Q2 		$755K Sell
78,884
-10,255
-12% -$99.7K ﹤0.01% 5142
2022
Q1 		$928K Sell
89,139
-3,149
-3% -$35.7K ﹤0.01% 5347
2021
Q4 		$1.22M Buy
92,288
+8,459
+10% +$112K ﹤0.01% 5039
2021
Q3 		$1.13M Sell
83,829
-1,205
-1% -$15.9K ﹤0.01% 4946
2021
Q2 		$1.09M Buy
85,034
+1,992
+2% +$25.4K ﹤0.01% 4834
2021
Q1 		$1.04M Sell
83,042
-954
-1% -$11.8K ﹤0.01% 4791
2020
Q4 		$1.02M Sell
83,996
-6,331
-7% -$72.8K ﹤0.01% 4484
2020
Q3 		$971K Sell
90,327
-21,868
-19% -$246K ﹤0.01% 4235
2020
Q2 		$1.24M Sell
112,195
-44,932
-29% -$462K ﹤0.01% 3978
2020
Q1 		$1.51M Buy
157,127
+45,091
+40% +$536K ﹤0.01% 3700
2019
Q4 		$1.44M Buy
112,036
+9,830
+10% +$124K ﹤0.01% 4245
2019
Q3 		$1.26M Sell
102,206
-10,571
-9% -$132K ﹤0.01% 4388
2019
Q2 		$1.41M Sell
112,777
-11,320
-9% -$140K ﹤0.01% 4307
2019
Q1 		$1.5M Buy
124,097
+3,019
+2% +$36.1K ﹤0.01% 4211
2018
Q4 		$1.34M Sell
121,078
-54,721
-31% -$632K ﹤0.01% 4173
2018
Q3 		$2.14M Buy
175,799
+3,248
+2% +$40.6K ﹤0.01% 3922
2018
Q2 		$2.15M Buy
172,551
+3
+0% +$39 ﹤0.01% 3921
2018
Q1 		$2.25M Buy
172,548
+2,881
+2% +$37.6K ﹤0.01% 3793
2017
Q4 		$2.22M Buy
169,667
+42,675
+34% +$559K ﹤0.01% 3855
2017
Q3 		$1.7M Buy
126,992
+16,170
+15% +$216K ﹤0.01% 4115
2017
Q2 		$1.48M Sell
110,822
-33,890
-23% -$456K ﹤0.01% 4143
2017
Q1 		$1.93M Sell
144,712
-2,919
-2% -$38.4K ﹤0.01% 3890
2016
Q4 		$1.9M Sell
147,631
-860
-0.6% -$10.9K ﹤0.01% 3814
2016
Q3 		$1.93M Sell
148,491
-7,012
-5% -$90.6K ﹤0.01% 3665
2016
Q2 		$1.97M Sell
155,503
-15,745
-9% -$195K ﹤0.01% 3631
2016
Q1 		$2.09M Buy
171,248
+4,430
+3% +$50.2K ﹤0.01% 3521
2015
Q4 		$1.89M Sell
166,818
-33,549
-17% -$388K ﹤0.01% 3848
2015
Q3 		$2.27M Buy
200,367
+7,673
+4% +$93.1K ﹤0.01% 3639
2015
Q2 		$2.44M Buy
192,694
+25,800
+15% +$342K ﹤0.01% 3272
2015
Q1 		$2.23M Buy
166,894
+50,695
+44% +$688K ﹤0.01% 3151
2014
Q4 		$1.58M Buy
116,199
+32,694
+39% +$453K ﹤0.01% 3616
2014
Q3 		$1.17M Buy
83,505
+20,965
+34% +$305K ﹤0.01% 3868
2014
Q2 		$932K Buy
62,540
+16,979
+37% +$250K ﹤0.01% 4042
2014
Q1 		$660K Sell
45,561
-11,271
-20% -$162K ﹤0.01% 4322
2013
Q4 		$799K Sell
56,832
-21,459
-27% -$303K ﹤0.01% 4316
2013
Q3 		$1.11M Buy
78,291
+18,068
+30% +$256K ﹤0.01% 3852
2013
Q2 		$883K Buy
+60,223
New +$967K ﹤0.01% 4178

Other funds holding ERC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Bank of America increased its Allspring Multi-Sector Income Fund (ERC) stake by 0.91% in Q1 2026, buying an estimated $5.89K and bringing the position to 70,332 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #4768.

Bank of America first reported a position in ERC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.44M in Q2 2015. 72 funds tracked by Wall St. Rank hold ERC as of Q1 2026.

  • Bank of America held 70,332 shares of Allspring Multi-Sector Income Fund worth $634K as of Q1 2026.
  • Bank of America bought 636 Allspring Multi-Sector Income Fund shares in Q1 2026, an estimated $5.89K.
  • Allspring Multi-Sector Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4768 holding.
  • Bank of America first reported a position in Allspring Multi-Sector Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Allspring Multi-Sector Income Fund position peaked at $2.44M in Q2 2015.
  • 72 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2026.

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