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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$6.54M Buy
643,395
+12,835
+2% +$130K ﹤0.01% 3091
2025
Q1 		$6.39M Sell
630,560
-40,638
-6% -$412K ﹤0.01% 3022
2024
Q4 		$6.95M Sell
671,198
-52,912
-7% -$548K ﹤0.01% 2782
2024
Q3 		$7.5M Sell
724,110
-71,946
-9% -$745K ﹤0.01% 2858
2024
Q2 		$8.02M Sell
796,056
-91,263
-10% -$920K ﹤0.01% 2730
2024
Q1 		$9.18M Sell
887,319
-54,443
-6% -$563K ﹤0.01% 2608
2023
Q4 		$9.5M Sell
941,762
-148,915
-14% -$1.5M ﹤0.01% 2463
2023
Q3 		$10.9M Sell
1,090,677
-8,253
-0.8% -$82.5K ﹤0.01% 2238
2023
Q2 		$10.9M Sell
1,098,930
-18,335
-2% -$182K ﹤0.01% 2234
2023
Q1 		$11.1M Sell
1,117,265
-51,551
-4% -$513K ﹤0.01% 2330
2022
Q4 		$11.1M Sell
1,168,816
-75,114
-6% -$716K ﹤0.01% 2200
2022
Q3 		$12.4M Sell
1,243,930
-51,147
-4% -$511K ﹤0.01% 2030
2022
Q2 		$12.9M Sell
1,295,077
-39,075
-3% -$390K ﹤0.01% 2091
2022
Q1 		$16.8M Buy
1,334,152
+43,244
+3% +$544K ﹤0.01% 2025
2021
Q4 		$15.6M Sell
1,290,908
-62,699
-5% -$756K ﹤0.01% 2132
2021
Q3 		$16.6M Sell
1,353,607
-96,003
-7% -$1.18M ﹤0.01% 2031
2021
Q2 		$18.4M Sell
1,449,610
-390,808
-21% -$4.96M ﹤0.01% 1945
2021
Q1 		$22.6M Buy
1,840,418
+17,778
+1% +$218K ﹤0.01% 1735
2020
Q4 		$21.2M Sell
1,822,640
-95,678
-5% -$1.11M ﹤0.01% 1598
2020
Q3 		$21M Sell
1,918,318
-116,291
-6% -$1.28M ﹤0.01% 1480
2020
Q2 		$22.2M Sell
2,034,609
-333,945
-14% -$3.64M ﹤0.01% 1404
2020
Q1 		$22.5M Buy
2,368,554
+11,456
+0.5% +$109K ﹤0.01% 1287
2019
Q4 		$29.6M Sell
2,357,098
-158,303
-6% -$1.99M ﹤0.01% 1344
2019
Q3 		$30.2M Buy
2,515,401
+513,682
+26% +$6.16M ﹤0.01% 1301
2019
Q2 		$24.1M Sell
2,001,719
-114,056
-5% -$1.37M ﹤0.01% 1474
2019
Q1 		$25M Sell
2,115,775
-549,370
-21% -$6.49M ﹤0.01% 1428
2018
Q4 		$29.8M Sell
2,665,145
-32,893
-1% -$368K 0.01% 1188
2018
Q3 		$34.3M Sell
2,698,038
-58,367
-2% -$742K 0.01% 1209
2018
Q2 		$35.4M Buy
2,756,405
+135,493
+5% +$1.74M 0.01% 1164
2018
Q1 		$34.7M Buy
2,620,912
+27,258
+1% +$361K 0.01% 1161
2017
Q4 		$33.5M Sell
2,593,654
-231,878
-8% -$2.99M 0.01% 1183
2017
Q3 		$38.1M Buy
2,825,532
+213,074
+8% +$2.87M 0.01% 1184
2017
Q2 		$34.8M Buy
2,612,458
+166,722
+7% +$2.22M 0.01% 1092
2017
Q1 		$33.8M Buy
2,445,736
+308,257
+14% +$4.26M 0.01% 1108
2016
Q4 		$29.6M Buy
2,137,479
+177,244
+9% +$2.45M 0.01% 1152
2016
Q3 		$26.8M Buy
1,960,235
+107,543
+6% +$1.47M 0.01% 1196
2016
Q2 		$23.8M Buy
1,852,692
+102,238
+6% +$1.31M 0.01% 1210
2016
Q1 		$22.5M Buy
1,750,454
+206,287
+13% +$2.65M 0.01% 1241
2015
Q4 		$19.1M Sell
1,544,167
-179,184
-10% -$2.21M ﹤0.01% 1379
2015
Q3 		$21.7M Sell
1,723,351
-161,950
-9% -$2.04M 0.01% 1277
2015
Q2 		$24.8M Buy
1,885,301
+1,629
+0.1% +$21.4K 0.01% 981
2015
Q1 		$26M Sell
1,883,672
-20,546
-1% -$284K 0.01% 954
2014
Q4 		$24.8M Buy
1,904,218
+25,570
+1% +$333K 0.01% 962
2014
Q3 		$25.5M Buy
1,878,648
+65,687
+4% +$891K 0.01% 957
2014
Q2 		$25.9M Sell
1,812,961
-90,032
-5% -$1.29M 0.01% 974
2014
Q1 		$27.5M Buy
1,902,993
+37,924
+2% +$548K 0.01% 872
2013
Q4 		$27M Sell
1,865,069
-85,000
-4% -$1.23M 0.01% 867
2013
Q3 		$27.9M Buy
1,950,069
+186,243
+11% +$2.67M 0.01% 803
2013
Q2 		$26.7M Buy
+1,763,826
New +$26.7M 0.01% 785