Bank of America
FLOT icon

Bank of America’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bank of America’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$445M Sell
8,730,058
-120,163
-1% -$6.12M 0.03% 436
2025
Q4 		$450M Buy
8,850,221
+1,049
+0% +$53.4K 0.03% 440
2025
Q3 		$452M Buy
8,849,172
+49,559
+0.6% +$2.53M 0.03% 487
2025
Q2 		$449M Sell
8,799,613
-63,766
-0.7% -$3.24M 0.03% 466
2025
Q1 		$452M Buy
8,863,379
+975,229
+12% +$49.7M 0.04% 437
2024
Q4 		$401M Buy
7,888,150
+295,184
+4% +$15M 0.03% 437
2024
Q3 		$388M Sell
7,592,966
-232,283
-3% -$11.8M 0.03% 477
2024
Q2 		$400M Buy
7,825,249
+655,487
+9% +$33.4M 0.04% 435
2024
Q1 		$366M Sell
7,169,762
-485,737
-6% -$24.7M 0.03% 453
2023
Q4 		$388M Sell
7,655,499
-573,474
-7% -$29.1M 0.04% 408
2023
Q3 		$419M Sell
8,228,973
-759,768
-8% -$38.5M 0.05% 365
2023
Q2 		$457M Sell
8,988,741
-1,617,102
-15% -$81.7M 0.05% 341
2023
Q1 		$534M Sell
10,605,843
-1,126,634
-10% -$56.8M 0.05% 307
2022
Q4 		$590M Sell
11,732,477
-2,875,020
-20% -$144M 0.07% 281
2022
Q3 		$734M Buy
14,607,497
+403,361
+3% +$20.3M 0.09% 227
2022
Q2 		$709M Buy
14,204,136
+1,343,549
+10% +$67.7M 0.08% 240
2022
Q1 		$650M Buy
12,860,587
+2,757,400
+27% +$140M 0.06% 286
2021
Q4 		$513M Buy
10,103,187
+1,063,784
+12% +$54M 0.05% 344
2021
Q3 		$460M Sell
9,039,403
-115,742
-1% -$5.88M 0.05% 357
2021
Q2 		$465M Sell
9,155,145
-473,775
-5% -$24.1M 0.05% 358
2021
Q1 		$489M Sell
9,628,920
-14,288
-0.1% -$726K 0.05% 323
2020
Q4 		$489M Sell
9,643,208
-952,150
-9% -$48.3M 0.06% 282
2020
Q3 		$537M Sell
10,595,358
-238,682
-2% -$12.1M 0.07% 243
2020
Q2 		$548M Sell
10,834,040
-2,072,108
-16% -$104M 0.08% 231
2020
Q1 		$629M Sell
12,906,148
-3,649,709
-22% -$183M 0.11% 181
2019
Q4 		$843M Buy
16,555,857
+8,445
+0.1% +$430K 0.12% 181
2019
Q3 		$843M Sell
16,547,412
-1,779,165
-10% -$90.5M 0.13% 171
2019
Q2 		$933M Sell
18,326,577
-2,051,628
-10% -$104M 0.14% 155
2019
Q1 		$1.04B Buy
20,378,205
+94,434
+0.5% +$4.79M 0.16% 144
2018
Q4 		$1.02B Buy
20,283,771
+267,091
+1% +$13.6M 0.18% 134
2018
Q3 		$1.02B Buy
20,016,680
+1,299,610
+7% +$66.2M 0.16% 143
2018
Q2 		$955M Buy
18,717,070
+3,101,282
+20% +$158M 0.16% 141
2018
Q1 		$795M Buy
15,615,788
+2,621,066
+20% +$134M 0.14% 163
2017
Q4 		$660M Buy
12,994,722
+1,483,730
+13% +$75.5M 0.11% 200
2017
Q3 		$586M Buy
11,510,992
+1,268,384
+12% +$64.5M 0.09% 231
2017
Q2 		$522M Buy
10,242,608
+370,698
+4% +$18.9M 0.1% 209
2017
Q1 		$502M Buy
9,871,910
+1,530,601
+18% +$77.8M 0.1% 209
2016
Q4 		$423M Buy
8,341,309
+1,140,809
+16% +$57.9M 0.09% 233
2016
Q3 		$365M Buy
7,200,500
+64,695
+0.9% +$3.28M 0.08% 254
2016
Q2 		$361M Sell
7,135,805
-243,017
-3% -$12.3M 0.08% 250
2016
Q1 		$372M Sell
7,378,822
-138,478
-2% -$6.97M 0.09% 232
2015
Q4 		$379M Buy
7,517,300
+377,741
+5% +$19M 0.09% 244
2015
Q3 		$360M Buy
7,139,559
+272,044
+4% +$13.8M 0.09% 231
2015
Q2 		$348M Buy
6,867,515
+260,413
+4% +$13.2M 0.11% 211
2015
Q1 		$335M Sell
6,607,102
-559,207
-8% -$28.3M 0.11% 215
2014
Q4 		$362M Sell
7,166,309
-149,502
-2% -$7.58M 0.13% 175
2014
Q3 		$372M Buy
7,315,811
+80,695
+1% +$4.1M 0.12% 183
2014
Q2 		$368M Buy
7,235,116
+110,600
+2% +$5.61M 0.12% 182
2014
Q1 		$361M Buy
7,124,516
+366,715
+5% +$18.6M 0.13% 165
2013
Q4 		$343M Buy
6,757,801
+1,284,894
+23% +$65.1M 0.12% 185
2013
Q3 		$277M Buy
5,472,907
+4,031,914
+280% +$204M 0.11% 192
2013
Q2 		$72.9M Buy
+1,440,993
New +$73M 0.03% 526

Other funds holding FLOT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America reduced its iShares Floating Rate Bond ETF (FLOT) stake by 1.4% in Q1 2026, selling an estimated $6.12M and leaving 8,730,058 shares worth $445M. The position accounts for 0.03% of the portfolio, ranked #436.

Bank of America first reported a position in FLOT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.04B in Q1 2019. 658 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Bank of America held 8,730,058 shares of iShares Floating Rate Bond ETF worth $445M as of Q1 2026.
  • Bank of America sold 120,163 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $6.12M.
  • iShares Floating Rate Bond ETF made up 0.03% of Bank of America's portfolio in Q1 2026, its #436 holding.
  • Bank of America first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's iShares Floating Rate Bond ETF position peaked at $1.04B in Q1 2019.
  • 658 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

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