Bank of America
FPF

Bank of America’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Bank of America’s Portfolio FPF Stock Details FPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.04M Sell
108,475
-6,167
-5% -$116K ﹤0.01% 3991
2025
Q1 		$2.11M Sell
114,642
-21,668
-16% -$398K ﹤0.01% 3884
2024
Q4 		$2.45M Sell
136,310
-2,239
-2% -$40.3K ﹤0.01% 3604
2024
Q3 		$2.71M Sell
138,549
-32,374
-19% -$632K ﹤0.01% 3652
2024
Q2 		$3.14M Sell
170,923
-79,360
-32% -$1.46M ﹤0.01% 3449
2024
Q1 		$4.49M Sell
250,283
-260,097
-51% -$4.66M ﹤0.01% 3143
2023
Q4 		$8.32M Sell
510,380
-4,368
-0.8% -$71.2K ﹤0.01% 2578
2023
Q3 		$7.67M Buy
514,748
+10,901
+2% +$162K ﹤0.01% 2524
2023
Q2 		$7.81M Sell
503,847
-715
-0.1% -$11.1K ﹤0.01% 2513
2023
Q1 		$7.96M Sell
504,562
-4,576
-0.9% -$72.2K ﹤0.01% 2606
2022
Q4 		$8.59M Buy
509,138
+57,312
+13% +$967K ﹤0.01% 2411
2022
Q3 		$7.49M Buy
451,826
+118,950
+36% +$1.97M ﹤0.01% 2473
2022
Q2 		$6.22M Sell
332,876
-3,900
-1% -$72.9K ﹤0.01% 2713
2022
Q1 		$7.41M Buy
336,776
+14,025
+4% +$308K ﹤0.01% 2760
2021
Q4 		$7.92M Buy
322,751
+4,254
+1% +$104K ﹤0.01% 2728
2021
Q3 		$7.97M Sell
318,497
-2,925
-0.9% -$73.2K ﹤0.01% 2671
2021
Q2 		$8.07M Sell
321,422
-13,230
-4% -$332K ﹤0.01% 2636
2021
Q1 		$8.01M Sell
334,652
-11,863
-3% -$284K ﹤0.01% 2597
2020
Q4 		$8.33M Sell
346,515
-3,338
-1% -$80.3K ﹤0.01% 2311
2020
Q3 		$7.52M Buy
349,853
+27,313
+8% +$587K ﹤0.01% 2242
2020
Q2 		$6.87M Sell
322,540
-16,094
-5% -$343K ﹤0.01% 2296
2020
Q1 		$6.04M Sell
338,634
-21,651
-6% -$386K ﹤0.01% 2213
2019
Q4 		$8.5M Buy
360,285
+11,831
+3% +$279K ﹤0.01% 2317
2019
Q3 		$8.24M Buy
348,454
+96,369
+38% +$2.28M ﹤0.01% 2324
2019
Q2 		$5.74M Sell
252,085
-278
-0.1% -$6.33K ﹤0.01% 2648
2019
Q1 		$5.5M Sell
252,363
-85,655
-25% -$1.87M ﹤0.01% 2660
2018
Q4 		$6.69M Buy
338,018
+54,711
+19% +$1.08M ﹤0.01% 2325
2018
Q3 		$6.11M Sell
283,307
-35,590
-11% -$767K ﹤0.01% 2587
2018
Q2 		$6.89M Sell
318,897
-96,699
-23% -$2.09M ﹤0.01% 2451
2018
Q1 		$9.67M Sell
415,596
-39,114
-9% -$910K ﹤0.01% 2134
2017
Q4 		$11.1M Sell
454,710
-7,729
-2% -$188K ﹤0.01% 2009
2017
Q3 		$11.4M Sell
462,439
-20,097
-4% -$497K ﹤0.01% 2066
2017
Q2 		$12M Sell
482,536
-44,566
-8% -$1.11M ﹤0.01% 1891
2017
Q1 		$12.3M Sell
527,102
-6,956
-1% -$162K ﹤0.01% 1893
2016
Q4 		$12.1M Buy
534,058
+14,882
+3% +$338K ﹤0.01% 1819
2016
Q3 		$12.1M Sell
519,176
-73,145
-12% -$1.71M ﹤0.01% 1746
2016
Q2 		$14M Sell
592,321
-53,348
-8% -$1.26M ﹤0.01% 1591
2016
Q1 		$14.6M Buy
645,669
+47,755
+8% +$1.08M ﹤0.01% 1536
2015
Q4 		$12.7M Buy
597,914
+93,494
+19% +$1.99M ﹤0.01% 1682
2015
Q3 		$10.8M Sell
504,420
-30,044
-6% -$644K ﹤0.01% 1774
2015
Q2 		$11.5M Buy
534,464
+76,347
+17% +$1.64M ﹤0.01% 1418
2015
Q1 		$10.3M Buy
458,117
+109,917
+32% +$2.47M ﹤0.01% 1478
2014
Q4 		$7.91M Buy
348,200
+27,555
+9% +$626K ﹤0.01% 1625
2014
Q3 		$6.96M Sell
320,645
-28,079
-8% -$610K ﹤0.01% 1740
2014
Q2 		$7.98M Buy
348,724
+92,594
+36% +$2.12M ﹤0.01% 1668
2014
Q1 		$5.67M Buy
256,130
+21,213
+9% +$470K ﹤0.01% 1802
2013
Q4 		$4.99M Buy
234,917
+51,371
+28% +$1.09M ﹤0.01% 1884
2013
Q3 		$3.92M Buy
183,546
+76,733
+72% +$1.64M ﹤0.01% 1986
2013
Q2 		$2.67M Buy
+106,813
New +$2.67M ﹤0.01% 2233