Bank of America
FLRN icon

Bank of America’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bank of America’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$41.3M Sell
1,342,501
-444,242
-25% -$13.7M ﹤0.01% 1740
2025
Q4 		$54.9M Sell
1,786,743
-59,379
-3% -$1.83M ﹤0.01% 1493
2025
Q3 		$57M Sell
1,846,122
-88,887
-5% -$2.74M ﹤0.01% 1632
2025
Q2 		$59.7M Buy
1,935,009
+182,087
+10% +$5.59M ﹤0.01% 1545
2025
Q1 		$54M Buy
1,752,922
+85,962
+5% +$2.65M ﹤0.01% 1515
2024
Q4 		$51.2M Buy
1,666,960
+55,919
+3% +$1.72M ﹤0.01% 1473
2024
Q3 		$49.7M Buy
1,611,041
+191,791
+14% +$5.9M ﹤0.01% 1567
2024
Q2 		$43.8M Buy
1,419,250
+99,682
+8% +$3.07M ﹤0.01% 1551
2024
Q1 		$40.7M Buy
1,319,568
+44,228
+3% +$1.36M ﹤0.01% 1630
2023
Q4 		$39M Sell
1,275,340
-232,751
-15% -$7.13M ﹤0.01% 1548
2023
Q3 		$46.3M Sell
1,508,091
-26,015
-2% -$797K 0.01% 1328
2023
Q2 		$47.1M Sell
1,534,106
-275,083
-15% -$8.4M ﹤0.01% 1360
2023
Q1 		$55.1M Sell
1,809,189
-407,105
-18% -$12.4M 0.01% 1300
2022
Q4 		$67.4M Buy
2,216,294
+308,707
+16% +$9.36M 0.01% 1108
2022
Q3 		$57.8M Sell
1,907,587
-312,715
-14% -$9.48M 0.01% 1161
2022
Q2 		$66.9M Buy
2,220,302
+355,791
+19% +$10.8M 0.01% 1095
2022
Q1 		$56.8M Buy
1,864,511
+719,866
+63% +$22M 0.01% 1284
2021
Q4 		$35M Buy
1,144,645
+31,685
+3% +$970K ﹤0.01% 1699
2021
Q3 		$34.1M Sell
1,112,960
-163,241
-13% -$5M ﹤0.01% 1644
2021
Q2 		$39.1M Sell
1,276,201
-180,298
-12% -$5.52M ﹤0.01% 1540
2021
Q1 		$44.6M Sell
1,456,499
-11,055
-0.8% -$339K 0.01% 1379
2020
Q4 		$44.9M Sell
1,467,554
-274,078
-16% -$8.38M 0.01% 1250
2020
Q3 		$53.3M Buy
1,741,632
+59,617
+4% +$1.82M 0.01% 1047
2020
Q2 		$51.3M Sell
1,682,015
-20,927
-1% -$632K 0.01% 1009
2020
Q1 		$50.1M Sell
1,702,942
-348,399
-17% -$10.5M 0.01% 955
2019
Q4 		$63M Buy
2,051,341
+134,164
+7% +$4.12M 0.01% 1032
2019
Q3 		$59M Sell
1,917,177
-44,481
-2% -$1.37M 0.01% 1010
2019
Q2 		$60.3M Sell
1,961,658
-240,332
-11% -$7.37M 0.01% 1007
2019
Q1 		$67.6M Sell
2,201,990
-633,661
-22% -$19.4M 0.01% 927
2018
Q4 		$86.1M Buy
2,835,651
+886,935
+46% +$27.1M 0.02% 746
2018
Q3 		$60M Buy
1,948,716
+647,355
+50% +$19.9M 0.01% 994
2018
Q2 		$40M Buy
1,301,361
+673,540
+107% +$20.7M 0.01% 1250
2018
Q1 		$19.3M Buy
627,821
+221,398
+54% +$6.8M ﹤0.01% 1807
2017
Q4 		$12.5M Sell
406,423
-3,541
-0.9% -$109K ﹤0.01% 2238
2017
Q3 		$12.6M Buy
409,964
+42,612
+12% +$1.31M ﹤0.01% 2284
2017
Q2 		$11.3M Buy
367,352
+59,549
+19% +$1.83M ﹤0.01% 2241
2017
Q1 		$9.46M Buy
307,803
+24,638
+9% +$756K ﹤0.01% 2432
2016
Q4 		$8.67M Sell
283,165
-293,234
-51% -$8.98M ﹤0.01% 2437
2016
Q3 		$17.7M Buy
576,399
+305,525
+113% +$9.34M ﹤0.01% 1743
2016
Q2 		$8.25M Sell
270,874
-4,076
-1% -$124K ﹤0.01% 2366
2016
Q1 		$8.36M Buy
274,950
+17,785
+7% +$540K ﹤0.01% 2319
2015
Q4 		$7.82M Buy
257,165
+20,045
+8% +$610K ﹤0.01% 2510
2015
Q3 		$7.21M Sell
237,120
-183,508
-44% -$5.59M ﹤0.01% 2518
2015
Q2 		$12.9M Buy
420,628
+297,657
+242% +$9.12M ﹤0.01% 1716
2015
Q1 		$3.76M Sell
122,971
-128,864
-51% -$3.93M ﹤0.01% 2712
2014
Q4 		$7.68M Buy
251,835
+2,308
+0.9% +$70.6K ﹤0.01% 2140
2014
Q3 		$7.65M Sell
249,527
-1,055
-0.4% -$32.3K ﹤0.01% 2170
2014
Q2 		$7.68M Sell
250,582
-33,256
-12% -$1.02M ﹤0.01% 2176
2014
Q1 		$8.69M Sell
283,838
-369,265
-57% -$11.3M ﹤0.01% 1891
2013
Q4 		$20M Buy
653,103
+418,743
+179% +$12.8M 0.01% 1339
2013
Q3 		$7.21M Buy
234,360
+89,157
+61% +$2.74M ﹤0.01% 2082
2013
Q2 		$4.47M Buy
+145,203
New +$4.47M ﹤0.01% 2384

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

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

Bank of America reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 25% in Q1 2026, selling an estimated $13.7M and leaving 1,342,501 shares worth $41.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

Bank of America first reported a position in FLRN in Q2 2013 and has held it in 52 quarters since. The position peaked at $86.1M in Q4 2018. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • Bank of America held 1,342,501 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $41.3M as of Q1 2026.
  • Bank of America sold 444,242 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $13.7M.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1740 holding.
  • Bank of America first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $86.1M in Q4 2018.
  • 352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

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