Bank of America’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.53M | Sell |
400,569
-13,556
| -3% | -$221K | ﹤0.01% | 3093 |
|
2025
Q1 | $6.6M | Buy |
414,125
+2,849
| +0.7% | +$45.4K | ﹤0.01% | 3002 |
|
2024
Q4 | $6.39M | Sell |
411,276
-37,150
| -8% | -$577K | ﹤0.01% | 2836 |
|
2024
Q3 | $7.36M | Sell |
448,426
-3,423
| -0.8% | -$56.2K | ﹤0.01% | 2880 |
|
2024
Q2 | $6.68M | Buy |
451,849
+1,730
| +0.4% | +$25.6K | ﹤0.01% | 2876 |
|
2024
Q1 | $6.68M | Sell |
450,119
-9,456
| -2% | -$140K | ﹤0.01% | 2859 |
|
2023
Q4 | $6.39M | Sell |
459,575
-5,294
| -1% | -$73.6K | ﹤0.01% | 2779 |
|
2023
Q3 | $6.03M | Sell |
464,869
-86,758
| -16% | -$1.13M | ﹤0.01% | 2713 |
|
2023
Q2 | $7.58M | Buy |
551,627
+19,027
| +4% | +$261K | ﹤0.01% | 2538 |
|
2023
Q1 | $7.37M | Buy |
532,600
+60,793
| +13% | +$841K | ﹤0.01% | 2664 |
|
2022
Q4 | $7.09M | Buy |
471,807
+34,966
| +8% | +$525K | ﹤0.01% | 2573 |
|
2022
Q3 | $6.49M | Buy |
436,841
+63,902
| +17% | +$949K | ﹤0.01% | 2594 |
|
2022
Q2 | $6.25M | Buy |
372,939
+16,658
| +5% | +$279K | ﹤0.01% | 2709 |
|
2022
Q1 | $7.01M | Sell |
356,281
-29,899
| -8% | -$588K | ﹤0.01% | 2826 |
|
2021
Q4 | $8.39M | Sell |
386,180
-14,314
| -4% | -$311K | ﹤0.01% | 2667 |
|
2021
Q3 | $8.92M | Buy |
400,494
+7,619
| +2% | +$170K | ﹤0.01% | 2574 |
|
2021
Q2 | $8.93M | Sell |
392,875
-72,600
| -16% | -$1.65M | ﹤0.01% | 2558 |
|
2021
Q1 | $10.9M | Sell |
465,475
-39,689
| -8% | -$930K | ﹤0.01% | 2334 |
|
2020
Q4 | $11.8M | Sell |
505,164
-28,208
| -5% | -$661K | ﹤0.01% | 2042 |
|
2020
Q3 | $11.2M | Buy |
533,372
+4,817
| +0.9% | +$101K | ﹤0.01% | 1955 |
|
2020
Q2 | $10.6M | Sell |
528,555
-4,724
| -0.9% | -$95K | ﹤0.01% | 1940 |
|
2020
Q1 | $8.91M | Buy |
533,279
+48,220
| +10% | +$805K | ﹤0.01% | 1914 |
|
2019
Q4 | $10.5M | Buy |
485,059
+4,850
| +1% | +$105K | ﹤0.01% | 2152 |
|
2019
Q3 | $10.1M | Sell |
480,209
-17,931
| -4% | -$376K | ﹤0.01% | 2157 |
|
2019
Q2 | $9.93M | Sell |
498,140
-33,584
| -6% | -$669K | ﹤0.01% | 2197 |
|
2019
Q1 | $10.1M | Sell |
531,724
-36,070
| -6% | -$682K | ﹤0.01% | 2150 |
|
2018
Q4 | $9.5M | Sell |
567,794
-42,956
| -7% | -$719K | ﹤0.01% | 2035 |
|
2018
Q3 | $11.1M | Sell |
610,750
-226,320
| -27% | -$4.12M | ﹤0.01% | 2077 |
|
2018
Q2 | $15.8M | Buy |
837,070
+2,809
| +0.3% | +$53.1K | ﹤0.01% | 1752 |
|
2018
Q1 | $15.9M | Buy |
834,261
+227,608
| +38% | +$4.32M | ﹤0.01% | 1735 |
|
2017
Q4 | $12.4M | Sell |
606,653
-218,987
| -27% | -$4.48M | ﹤0.01% | 1914 |
|
2017
Q3 | $17.7M | Buy |
825,640
+274,976
| +50% | +$5.88M | ﹤0.01% | 1724 |
|
2017
Q2 | $12.1M | Buy |
550,664
+15,025
| +3% | +$330K | ﹤0.01% | 1880 |
|
2017
Q1 | $11M | Buy |
535,639
+160,956
| +43% | +$3.31M | ﹤0.01% | 1976 |
|
2016
Q4 | $7.06M | Buy |
374,683
+94,431
| +34% | +$1.78M | ﹤0.01% | 2226 |
|
2016
Q3 | $5.83M | Buy |
280,252
+3,747
| +1% | +$77.9K | ﹤0.01% | 2290 |
|
2016
Q2 | $5.99M | Sell |
276,505
-66,234
| -19% | -$1.43M | ﹤0.01% | 2230 |
|
2016
Q1 | $6.98M | Buy |
342,739
+2,574
| +0.8% | +$52.4K | ﹤0.01% | 2074 |
|
2015
Q4 | $6.82M | Sell |
340,165
-37,630
| -10% | -$754K | ﹤0.01% | 2139 |
|
2015
Q3 | $7.08M | Buy |
377,795
+13,351
| +4% | +$250K | ﹤0.01% | 2081 |
|
2015
Q2 | $6.8M | Buy |
364,444
+873
| +0.2% | +$16.3K | ﹤0.01% | 1793 |
|
2015
Q1 | $7.4M | Sell |
363,571
-12,203
| -3% | -$248K | ﹤0.01% | 1710 |
|
2014
Q4 | $7.16M | Buy |
375,774
+29,320
| +8% | +$559K | ﹤0.01% | 1706 |
|
2014
Q3 | $6.69M | Sell |
346,454
-88,064
| -20% | -$1.7M | ﹤0.01% | 1770 |
|
2014
Q2 | $8.52M | Buy |
434,518
+58,932
| +16% | +$1.15M | ﹤0.01% | 1612 |
|
2014
Q1 | $7.22M | Buy |
375,586
+1,259
| +0.3% | +$24.2K | ﹤0.01% | 1644 |
|
2013
Q4 | $6.55M | Sell |
374,327
-41,099
| -10% | -$719K | ﹤0.01% | 1696 |
|
2013
Q3 | $7.49M | Sell |
415,426
-58,606
| -12% | -$1.06M | ﹤0.01% | 1555 |
|
2013
Q2 | $8.89M | Buy |
+474,032
| New | +$8.89M | ﹤0.01% | 1414 |
|