Bank of America
FCT

Bank of America’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Bank of America’s Portfolio FCT Stock Details FCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.97M Sell
515,236
-26,201
-5% -$259K ﹤0.01% 3480
2025
Q4 		$5.45M Sell
541,437
-63,151
-10% -$615K ﹤0.01% 3324
2025
Q3 		$6.05M Sell
604,588
-38,807
-6% -$391K ﹤0.01% 3808
2025
Q2 		$6.54M Buy
643,395
+12,835
+2% +$126K ﹤0.01% 3628
2025
Q1 		$6.39M Sell
630,560
-40,638
-6% -$419K ﹤0.01% 3576
2024
Q4 		$6.95M Sell
671,198
-52,912
-7% -$548K ﹤0.01% 3280
2024
Q3 		$7.5M Sell
724,110
-71,946
-9% -$739K ﹤0.01% 3352
2024
Q2 		$8.02M Sell
796,056
-91,263
-10% -$939K ﹤0.01% 3169
2024
Q1 		$9.18M Sell
887,319
-54,443
-6% -$546K ﹤0.01% 3060
2023
Q4 		$9.5M Sell
941,762
-148,915
-14% -$1.47M ﹤0.01% 2946
2023
Q3 		$10.9M Sell
1,090,677
-8,253
-0.8% -$82.6K ﹤0.01% 2633
2023
Q2 		$10.9M Sell
1,098,930
-18,335
-2% -$178K ﹤0.01% 2629
2023
Q1 		$11.1M Sell
1,117,265
-51,551
-4% -$507K ﹤0.01% 2718
2022
Q4 		$11.1M Sell
1,168,816
-75,114
-6% -$738K ﹤0.01% 2587
2022
Q3 		$12.4M Sell
1,243,930
-51,147
-4% -$522K ﹤0.01% 2395
2022
Q2 		$12.9M Sell
1,295,077
-39,075
-3% -$449K ﹤0.01% 2420
2022
Q1 		$16.8M Buy
1,334,152
+43,244
+3% +$523K ﹤0.01% 2319
2021
Q4 		$15.6M Sell
1,290,908
-62,699
-5% -$753K ﹤0.01% 2469
2021
Q3 		$16.6M Sell
1,353,607
-96,003
-7% -$1.19M ﹤0.01% 2340
2021
Q2 		$18.4M Sell
1,449,610
-390,808
-21% -$4.85M ﹤0.01% 2215
2021
Q1 		$22.6M Buy
1,840,418
+17,778
+1% +$212K ﹤0.01% 1934
2020
Q4 		$21.2M Sell
1,822,640
-95,678
-5% -$1.07M ﹤0.01% 1836
2020
Q3 		$21M Sell
1,918,318
-116,291
-6% -$1.28M ﹤0.01% 1662
2020
Q2 		$22.2M Sell
2,034,609
-333,945
-14% -$3.53M ﹤0.01% 1545
2020
Q1 		$22.5M Buy
2,368,554
+11,456
+0.5% +$133K ﹤0.01% 1431
2019
Q4 		$29.6M Sell
2,357,098
-158,303
-6% -$1.91M ﹤0.01% 1551
2019
Q3 		$30.2M Buy
2,515,401
+513,682
+26% +$6.11M ﹤0.01% 1481
2019
Q2 		$24.1M Sell
2,001,719
-114,056
-5% -$1.37M ﹤0.01% 1708
2019
Q1 		$25M Sell
2,115,775
-549,370
-21% -$6.52M ﹤0.01% 1628
2018
Q4 		$29.8M Sell
2,665,145
-32,893
-1% -$393K 0.01% 1365
2018
Q3 		$34.3M Sell
2,698,038
-58,367
-2% -$743K 0.01% 1393
2018
Q2 		$35.4M Buy
2,756,405
+135,493
+5% +$1.77M 0.01% 1335
2018
Q1 		$34.7M Buy
2,620,912
+27,258
+1% +$352K 0.01% 1321
2017
Q4 		$33.5M Sell
2,593,654
-231,878
-8% -$3.03M 0.01% 1395
2017
Q3 		$38.1M Buy
2,825,532
+213,074
+8% +$2.84M 0.01% 1361
2017
Q2 		$34.8M Buy
2,612,458
+166,722
+7% +$2.26M 0.01% 1282
2017
Q1 		$33.8M Buy
2,445,736
+308,257
+14% +$4.27M 0.01% 1308
2016
Q4 		$29.6M Buy
2,137,479
+177,244
+9% +$2.42M 0.01% 1357
2016
Q3 		$26.8M Buy
1,960,235
+107,543
+6% +$1.44M 0.01% 1429
2016
Q2 		$23.8M Buy
1,852,692
+102,238
+6% +$1.32M 0.01% 1461
2016
Q1 		$22.5M Buy
1,750,454
+206,287
+13% +$2.52M 0.01% 1470
2015
Q4 		$19.1M Sell
1,544,167
-179,184
-10% -$2.22M ﹤0.01% 1675
2015
Q3 		$21.7M Sell
1,723,351
-161,950
-9% -$2.12M 0.01% 1546
2015
Q2 		$24.8M Buy
1,885,301
+1,629
+0.1% +$22.4K 0.01% 1245
2015
Q1 		$26M Sell
1,883,672
-20,546
-1% -$274K 0.01% 1179
2014
Q4 		$24.8M Buy
1,904,218
+25,570
+1% +$335K 0.01% 1232
2014
Q3 		$25.5M Buy
1,878,648
+65,687
+4% +$908K 0.01% 1233
2014
Q2 		$25.9M Sell
1,812,961
-90,032
-5% -$1.26M 0.01% 1229
2014
Q1 		$27.5M Buy
1,902,993
+37,924
+2% +$545K 0.01% 1072
2013
Q4 		$27M Sell
1,865,069
-85,000
-4% -$1.22M 0.01% 1117
2013
Q3 		$27.9M Buy
1,950,069
+186,243
+11% +$2.85M 0.01% 1021
2013
Q2 		$26.7M Buy
+1,763,826
New +$27.9M 0.01% 1010

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Bank of America reduced its First Trust Senior Floating Rate Income Fund II (FCT) stake by 4.8% in Q1 2026, selling an estimated $259K and leaving 515,236 shares worth $4.97M. The position accounts for ﹤0.01% of the portfolio, ranked #3480.

Bank of America first reported a position in FCT in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.1M in Q3 2017. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

  • Bank of America held 515,236 shares of First Trust Senior Floating Rate Income Fund II worth $4.97M as of Q1 2026.
  • Bank of America sold 26,201 First Trust Senior Floating Rate Income Fund II shares in Q1 2026, an estimated $259K.
  • First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3480 holding.
  • Bank of America first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's First Trust Senior Floating Rate Income Fund II position peaked at $38.1M in Q3 2017.
  • 85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

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