Bank of America
FFC

Bank of America’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Bank of America’s Portfolio FFC Stock Details FFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.78M Sell
372,868
-7,648
-2% -$125K ﹤0.01% 3350
2025
Q4 		$6.28M Sell
380,516
-20,589
-5% -$343K ﹤0.01% 3202
2025
Q3 		$6.77M Buy
401,105
+536
+0.1% +$8.81K ﹤0.01% 3710
2025
Q2 		$6.53M Sell
400,569
-13,556
-3% -$211K ﹤0.01% 3630
2025
Q1 		$6.6M Buy
414,125
+2,849
+0.7% +$45.5K ﹤0.01% 3549
2024
Q4 		$6.39M Sell
411,276
-37,150
-8% -$593K ﹤0.01% 3353
2024
Q3 		$7.36M Sell
448,426
-3,423
-0.8% -$52.8K ﹤0.01% 3376
2024
Q2 		$6.68M Buy
451,849
+1,730
+0.4% +$25K ﹤0.01% 3348
2024
Q1 		$6.68M Sell
450,119
-9,456
-2% -$136K ﹤0.01% 3364
2023
Q4 		$6.39M Sell
459,575
-5,294
-1% -$69.7K ﹤0.01% 3338
2023
Q3 		$6.03M Sell
464,869
-86,758
-16% -$1.17M ﹤0.01% 3233
2023
Q2 		$7.58M Buy
551,627
+19,027
+4% +$261K ﹤0.01% 2992
2023
Q1 		$7.37M Buy
532,600
+60,793
+13% +$965K ﹤0.01% 3124
2022
Q4 		$7.09M Buy
471,807
+34,966
+8% +$531K ﹤0.01% 3031
2022
Q3 		$6.49M Buy
436,841
+63,902
+17% +$1.09M ﹤0.01% 3066
2022
Q2 		$6.25M Buy
372,939
+16,658
+5% +$302K ﹤0.01% 3153
2022
Q1 		$7.01M Sell
356,281
-29,899
-8% -$594K ﹤0.01% 3257
2021
Q4 		$8.39M Sell
386,180
-14,314
-4% -$316K ﹤0.01% 3112
2021
Q3 		$8.92M Buy
400,494
+7,619
+2% +$174K ﹤0.01% 2975
2021
Q2 		$8.93M Sell
392,875
-72,600
-16% -$1.66M ﹤0.01% 2951
2021
Q1 		$10.9M Sell
465,475
-39,689
-8% -$894K ﹤0.01% 2621
2020
Q4 		$11.8M Sell
505,164
-28,208
-5% -$626K ﹤0.01% 2350
2020
Q3 		$11.2M Buy
533,372
+4,817
+0.9% +$102K ﹤0.01% 2202
2020
Q2 		$10.6M Sell
528,555
-4,724
-0.9% -$90.6K ﹤0.01% 2163
2020
Q1 		$8.91M Buy
533,279
+48,220
+10% +$988K ﹤0.01% 2153
2019
Q4 		$10.5M Buy
485,059
+4,850
+1% +$104K ﹤0.01% 2506
2019
Q3 		$10.1M Sell
480,209
-17,931
-4% -$365K ﹤0.01% 2510
2019
Q2 		$9.93M Sell
498,140
-33,584
-6% -$655K ﹤0.01% 2565
2019
Q1 		$10.1M Sell
531,724
-36,070
-6% -$663K ﹤0.01% 2474
2018
Q4 		$9.5M Sell
567,794
-42,956
-7% -$730K ﹤0.01% 2355
2018
Q3 		$11.1M Sell
610,750
-226,320
-27% -$4.3M ﹤0.01% 2390
2018
Q2 		$15.8M Buy
837,070
+2,809
+0.3% +$52.5K ﹤0.01% 2022
2018
Q1 		$15.9M Buy
834,261
+227,608
+38% +$4.38M ﹤0.01% 1987
2017
Q4 		$12.4M Sell
606,653
-218,987
-27% -$4.57M ﹤0.01% 2244
2017
Q3 		$17.7M Buy
825,640
+274,976
+50% +$5.84M ﹤0.01% 1983
2017
Q2 		$12.1M Buy
550,664
+15,025
+3% +$319K ﹤0.01% 2181
2017
Q1 		$11M Buy
535,639
+160,956
+43% +$3.19M ﹤0.01% 2295
2016
Q4 		$7.06M Buy
374,683
+94,431
+34% +$1.85M ﹤0.01% 2613
2016
Q3 		$5.83M Buy
280,252
+3,747
+1% +$80.6K ﹤0.01% 2692
2016
Q2 		$5.99M Sell
276,505
-66,234
-19% -$1.38M ﹤0.01% 2651
2016
Q1 		$6.97M Buy
342,739
+2,574
+0.8% +$50.9K ﹤0.01% 2474
2015
Q4 		$6.82M Sell
340,165
-37,630
-10% -$748K ﹤0.01% 2626
2015
Q3 		$7.08M Buy
377,795
+13,351
+4% +$250K ﹤0.01% 2532
2015
Q2 		$6.8M Buy
364,444
+873
+0.2% +$17.7K ﹤0.01% 2286
2015
Q1 		$7.39M Sell
363,571
-12,203
-3% -$250K ﹤0.01% 2135
2014
Q4 		$7.16M Buy
375,774
+29,320
+8% +$589K ﹤0.01% 2224
2014
Q3 		$6.69M Sell
346,454
-88,064
-20% -$1.7M ﹤0.01% 2293
2014
Q2 		$8.52M Buy
434,518
+58,932
+16% +$1.17M ﹤0.01% 2076
2014
Q1 		$7.22M Buy
375,586
+1,259
+0.3% +$23.3K ﹤0.01% 2058
2013
Q4 		$6.55M Sell
374,327
-41,099
-10% -$727K ﹤0.01% 2229
2013
Q3 		$7.49M Sell
415,426
-58,606
-12% -$1.07M ﹤0.01% 2045
2013
Q2 		$8.89M Buy
+474,032
New +$9.5M ﹤0.01% 1814

Other funds holding FFC

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of America reduced its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 2% in Q1 2026, selling an estimated $125K and leaving 372,868 shares worth $5.78M. The position accounts for ﹤0.01% of the portfolio, ranked #3350.

Bank of America first reported a position in FFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.7M in Q3 2017. 118 funds tracked by Wall St. Rank hold FFC as of Q1 2026.

  • Bank of America held 372,868 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $5.78M as of Q1 2026.
  • Bank of America sold 7,648 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q1 2026, an estimated $125K.
  • Flaherty & Crumrine Preferred and Income Securities Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3350 holding.
  • Bank of America first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $17.7M in Q3 2017.
  • 118 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q1 2026.

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