Bank of America
FLC

Bank of America’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Bank of America’s Portfolio FLC Stock Details FLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.73M Sell
278,475
-22,210
-7% -$378K ﹤0.01% 3367
2025
Q1 		$5.05M Sell
300,685
-10,921
-4% -$183K ﹤0.01% 3201
2024
Q4 		$5.2M Sell
311,606
-6,875
-2% -$115K ﹤0.01% 3002
2024
Q3 		$5.51M Buy
318,481
+34,942
+12% +$604K ﹤0.01% 3121
2024
Q2 		$4.41M Sell
283,539
-12,601
-4% -$196K ﹤0.01% 3192
2024
Q1 		$4.58M Buy
296,140
+4,260
+1% +$65.9K ﹤0.01% 3123
2023
Q4 		$4.25M Sell
291,880
-24,132
-8% -$351K ﹤0.01% 3048
2023
Q3 		$4.33M Buy
316,012
+27,456
+10% +$376K ﹤0.01% 2948
2023
Q2 		$4.15M Buy
288,556
+23,887
+9% +$343K ﹤0.01% 3021
2023
Q1 		$3.89M Sell
264,669
-36,924
-12% -$543K ﹤0.01% 3203
2022
Q4 		$4.76M Sell
301,593
-68,848
-19% -$1.09M ﹤0.01% 2936
2022
Q3 		$5.79M Sell
370,441
-5,437
-1% -$85K ﹤0.01% 2692
2022
Q2 		$6.74M Sell
375,878
-50,794
-12% -$911K ﹤0.01% 2645
2022
Q1 		$8.52M Sell
426,672
-31,445
-7% -$628K ﹤0.01% 2627
2021
Q4 		$10.4M Buy
458,117
+13,523
+3% +$308K ﹤0.01% 2474
2021
Q3 		$10.7M Buy
444,594
+16,367
+4% +$393K ﹤0.01% 2421
2021
Q2 		$10.5M Sell
428,227
-9,698
-2% -$237K ﹤0.01% 2431
2021
Q1 		$10.7M Sell
437,925
-52,202
-11% -$1.27M ﹤0.01% 2359
2020
Q4 		$11.6M Buy
490,127
+2,890
+0.6% +$68.4K ﹤0.01% 2056
2020
Q3 		$10.4M Buy
487,237
+5,001
+1% +$107K ﹤0.01% 2006
2020
Q2 		$9.56M Buy
482,236
+15,330
+3% +$304K ﹤0.01% 2020
2020
Q1 		$7.7M Sell
466,906
-71,592
-13% -$1.18M ﹤0.01% 2022
2019
Q4 		$12M Sell
538,498
-55,792
-9% -$1.24M ﹤0.01% 2038
2019
Q3 		$13.3M Buy
594,290
+57,625
+11% +$1.29M ﹤0.01% 1905
2019
Q2 		$10.9M Sell
536,665
-40,617
-7% -$824K ﹤0.01% 2115
2019
Q1 		$11.1M Buy
577,282
+33,090
+6% +$636K ﹤0.01% 2063
2018
Q4 		$9.37M Sell
544,192
-68,241
-11% -$1.17M ﹤0.01% 2056
2018
Q3 		$11.4M Sell
612,433
-39,351
-6% -$733K ﹤0.01% 2049
2018
Q2 		$12.7M Buy
651,784
+11,719
+2% +$229K ﹤0.01% 1923
2018
Q1 		$12.7M Buy
640,065
+19,112
+3% +$379K ﹤0.01% 1904
2017
Q4 		$13.4M Buy
620,953
+29,515
+5% +$638K ﹤0.01% 1857
2017
Q3 		$12.7M Buy
591,438
+53,073
+10% +$1.14M ﹤0.01% 1976
2017
Q2 		$12M Buy
538,365
+38,370
+8% +$855K ﹤0.01% 1886
2017
Q1 		$10.6M Sell
499,995
-35,647
-7% -$755K ﹤0.01% 2001
2016
Q4 		$10.6M Buy
535,642
+183,530
+52% +$3.65M ﹤0.01% 1936
2016
Q3 		$7.37M Buy
352,112
+79,269
+29% +$1.66M ﹤0.01% 2130
2016
Q2 		$5.98M Buy
272,843
+74,467
+38% +$1.63M ﹤0.01% 2234
2016
Q1 		$4.02M Buy
198,376
+28,767
+17% +$583K ﹤0.01% 2466
2015
Q4 		$3.25M Buy
169,609
+27,377
+19% +$525K ﹤0.01% 2719
2015
Q3 		$2.65M Buy
142,232
+24,447
+21% +$455K ﹤0.01% 2858
2015
Q2 		$2.3M Buy
117,785
+7,403
+7% +$144K ﹤0.01% 2632
2015
Q1 		$2.24M Sell
110,382
-12,136
-10% -$246K ﹤0.01% 2497
2014
Q4 		$2.42M Buy
122,518
+22,268
+22% +$441K ﹤0.01% 2439
2014
Q3 		$1.98M Sell
100,250
-7,114
-7% -$140K ﹤0.01% 2616
2014
Q2 		$2.15M Buy
107,364
+13,851
+15% +$278K ﹤0.01% 2531
2014
Q1 		$1.85M Sell
93,513
-23,646
-20% -$467K ﹤0.01% 2571
2013
Q4 		$2.18M Sell
117,159
-14,254
-11% -$265K ﹤0.01% 2477
2013
Q3 		$2.39M Sell
131,413
-12,622
-9% -$230K ﹤0.01% 2333
2013
Q2 		$2.8M Buy
+144,035
New +$2.8M ﹤0.01% 2190