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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.56M Sell
274,408
-5,011
-2% -$87.5K ﹤0.01% 3540
2025
Q4 		$4.89M Buy
279,419
+5,058
+2% +$88.6K ﹤0.01% 3414
2025
Q3 		$4.89M Sell
274,361
-4,114
-1% -$71.1K ﹤0.01% 4037
2025
Q2 		$4.73M Sell
278,475
-22,210
-7% -$366K ﹤0.01% 3959
2025
Q1 		$5.05M Sell
300,685
-10,921
-4% -$185K ﹤0.01% 3791
2024
Q4 		$5.2M Sell
311,606
-6,875
-2% -$116K ﹤0.01% 3556
2024
Q3 		$5.51M Buy
318,481
+34,942
+12% +$570K ﹤0.01% 3651
2024
Q2 		$4.41M Sell
283,539
-12,601
-4% -$191K ﹤0.01% 3733
2024
Q1 		$4.58M Buy
296,140
+4,260
+1% +$64K ﹤0.01% 3695
2023
Q4 		$4.25M Sell
291,880
-24,132
-8% -$333K ﹤0.01% 3683
2023
Q3 		$4.33M Buy
316,012
+27,456
+10% +$388K ﹤0.01% 3540
2023
Q2 		$4.15M Buy
288,556
+23,887
+9% +$345K ﹤0.01% 3582
2023
Q1 		$3.89M Sell
264,669
-36,924
-12% -$606K ﹤0.01% 3757
2022
Q4 		$4.76M Sell
301,593
-68,848
-19% -$1.08M ﹤0.01% 3431
2022
Q3 		$5.79M Sell
370,441
-5,437
-1% -$96.4K ﹤0.01% 3186
2022
Q2 		$6.74M Sell
375,878
-50,794
-12% -$954K ﹤0.01% 3078
2022
Q1 		$8.52M Sell
426,672
-31,445
-7% -$656K ﹤0.01% 3022
2021
Q4 		$10.4M Buy
458,117
+13,523
+3% +$317K ﹤0.01% 2888
2021
Q3 		$10.7M Buy
444,594
+16,367
+4% +$393K ﹤0.01% 2788
2021
Q2 		$10.5M Sell
428,227
-9,698
-2% -$236K ﹤0.01% 2797
2021
Q1 		$10.7M Sell
437,925
-52,202
-11% -$1.22M ﹤0.01% 2649
2020
Q4 		$11.6M Buy
490,127
+2,890
+0.6% +$65.3K ﹤0.01% 2366
2020
Q3 		$10.4M Buy
487,237
+5,001
+1% +$107K ﹤0.01% 2260
2020
Q2 		$9.56M Buy
482,236
+15,330
+3% +$293K ﹤0.01% 2254
2020
Q1 		$7.7M Sell
466,906
-71,592
-13% -$1.51M ﹤0.01% 2280
2019
Q4 		$12M Sell
538,498
-55,792
-9% -$1.26M ﹤0.01% 2371
2019
Q3 		$13.3M Buy
594,290
+57,625
+11% +$1.23M ﹤0.01% 2215
2019
Q2 		$10.9M Sell
536,665
-40,617
-7% -$801K ﹤0.01% 2466
2019
Q1 		$11.1M Buy
577,282
+33,090
+6% +$620K ﹤0.01% 2375
2018
Q4 		$9.37M Sell
544,192
-68,241
-11% -$1.2M ﹤0.01% 2378
2018
Q3 		$11.4M Sell
612,433
-39,351
-6% -$768K ﹤0.01% 2355
2018
Q2 		$12.7M Buy
651,784
+11,719
+2% +$227K ﹤0.01% 2218
2018
Q1 		$12.7M Buy
640,065
+19,112
+3% +$388K ﹤0.01% 2178
2017
Q4 		$13.4M Buy
620,953
+29,515
+5% +$632K ﹤0.01% 2173
2017
Q3 		$12.7M Buy
591,438
+53,073
+10% +$1.15M ﹤0.01% 2275
2017
Q2 		$12M Buy
538,365
+38,370
+8% +$835K ﹤0.01% 2187
2017
Q1 		$10.6M Sell
499,995
-35,647
-7% -$731K ﹤0.01% 2323
2016
Q4 		$10.6M Buy
535,642
+183,530
+52% +$3.71M ﹤0.01% 2266
2016
Q3 		$7.37M Buy
352,112
+79,269
+29% +$1.73M ﹤0.01% 2504
2016
Q2 		$5.98M Buy
272,843
+74,467
+38% +$1.57M ﹤0.01% 2655
2016
Q1 		$4.02M Buy
198,376
+28,767
+17% +$569K ﹤0.01% 2955
2015
Q4 		$3.25M Buy
169,609
+27,377
+19% +$528K ﹤0.01% 3359
2015
Q3 		$2.65M Buy
142,232
+24,447
+21% +$466K ﹤0.01% 3505
2015
Q2 		$2.3M Buy
117,785
+7,403
+7% +$151K ﹤0.01% 3326
2015
Q1 		$2.24M Sell
110,382
-12,136
-10% -$250K ﹤0.01% 3144
2014
Q4 		$2.42M Buy
122,518
+22,268
+22% +$452K ﹤0.01% 3191
2014
Q3 		$1.98M Sell
100,250
-7,114
-7% -$140K ﹤0.01% 3399
2014
Q2 		$2.15M Buy
107,364
+13,851
+15% +$281K ﹤0.01% 3304
2014
Q1 		$1.85M Sell
93,513
-23,646
-20% -$453K ﹤0.01% 3296
2013
Q4 		$2.17M Sell
117,159
-14,254
-11% -$258K ﹤0.01% 3239
2013
Q3 		$2.39M Sell
131,413
-12,622
-9% -$237K ﹤0.01% 3089
2013
Q2 		$2.8M Buy
+144,035
New +$3.01M ﹤0.01% 2841

Other funds holding FLC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America reduced its Flaherty & Crumrine Total Return Fund (FLC) stake by 1.8% in Q1 2026, selling an estimated $87.5K and leaving 274,408 shares worth $4.56M. The position accounts for ﹤0.01% of the portfolio, ranked #3540.

Bank of America first reported a position in FLC in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.4M in Q4 2017. 50 funds tracked by Wall St. Rank hold FLC as of Q1 2026.

  • Bank of America held 274,408 shares of Flaherty & Crumrine Total Return Fund worth $4.56M as of Q1 2026.
  • Bank of America sold 5,011 Flaherty & Crumrine Total Return Fund shares in Q1 2026, an estimated $87.5K.
  • Flaherty & Crumrine Total Return Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3540 holding.
  • Bank of America first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Flaherty & Crumrine Total Return Fund position peaked at $13.4M in Q4 2017.
  • 50 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2026.

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