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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.7M	Buy	96,239 +9,639	+11%	+$180K	﹤0.01%	4221
2025 Q4	$1.61M	Sell	86,600 -4,372	-5%	-$81.8K	﹤0.01%	4230
2025 Q3	$1.74M	Sell	90,972 -17,503	-16%	-$334K	﹤0.01%	4929
2025 Q2	$2.04M	Sell	108,475 -6,167	-5%	-$110K	﹤0.01%	4754
2025 Q1	$2.11M	Sell	114,642 -21,668	-16%	-$402K	﹤0.01%	4633
2024 Q4	$2.45M	Sell	136,310 -2,239	-2%	-$42K	﹤0.01%	4268
2024 Q3	$2.71M	Sell	138,549 -32,374	-19%	-$601K	﹤0.01%	4306
2024 Q2	$3.14M	Sell	170,923 -79,360	-32%	-$1.39M	﹤0.01%	4049
2024 Q1	$4.49M	Sell	250,283 -260,097	-51%	-$4.5M	﹤0.01%	3718
2023 Q4	$8.32M	Sell	510,380 -4,368	-0.8%	-$66.2K	﹤0.01%	3081
2023 Q3	$7.67M	Buy	514,748 +10,901	+2%	+$166K	﹤0.01%	2994
2023 Q2	$7.81M	Sell	503,847 -715	-0.1%	-$11K	﹤0.01%	2960
2023 Q1	$7.96M	Sell	504,562 -4,576	-0.9%	-$80.1K	﹤0.01%	3055
2022 Q4	$8.59M	Buy	509,138 +57,312	+13%	+$960K	﹤0.01%	2838
2022 Q3	$7.49M	Buy	451,826 +118,950	+36%	+$2.25M	﹤0.01%	2912
2022 Q2	$6.22M	Sell	332,876 -3,900	-1%	-$76.3K	﹤0.01%	3157
2022 Q1	$7.41M	Buy	336,776 +14,025	+4%	+$312K	﹤0.01%	3186
2021 Q4	$7.92M	Buy	322,751 +4,254	+1%	+$106K	﹤0.01%	3185
2021 Q3	$7.97M	Sell	318,497 -2,925	-0.9%	-$74.9K	﹤0.01%	3095
2021 Q2	$8.07M	Sell	321,422 -13,230	-4%	-$326K	﹤0.01%	3049
2021 Q1	$8.01M	Sell	334,652 -11,863	-3%	-$278K	﹤0.01%	2938
2020 Q4	$8.33M	Sell	346,515 -3,338	-1%	-$74.9K	﹤0.01%	2662
2020 Q3	$7.52M	Buy	349,853 +27,313	+8%	+$594K	﹤0.01%	2534
2020 Q2	$6.87M	Sell	322,540 -16,094	-5%	-$324K	﹤0.01%	2566
2020 Q1	$6.04M	Sell	338,634 -21,651	-6%	-$482K	﹤0.01%	2496
2019 Q4	$8.5M	Buy	360,285 +11,831	+3%	+$281K	﹤0.01%	2710
2019 Q3	$8.24M	Buy	348,454 +96,369	+38%	+$2.24M	﹤0.01%	2715
2019 Q2	$5.74M	Sell	252,085 -278	-0.1%	-$6.19K	﹤0.01%	3100
2019 Q1	$5.5M	Sell	252,363 -85,655	-25%	-$1.82M	﹤0.01%	3075
2018 Q4	$6.69M	Buy	338,018 +54,711	+19%	+$1.1M	﹤0.01%	2698
2018 Q3	$6.11M	Sell	283,307 -35,590	-11%	-$774K	﹤0.01%	2995
2018 Q2	$6.88M	Sell	318,897 -96,699	-23%	-$2.14M	﹤0.01%	2829
2018 Q1	$9.67M	Sell	415,596 -39,114	-9%	-$913K	﹤0.01%	2442
2017 Q4	$11.1M	Sell	454,710 -7,729	-2%	-$191K	﹤0.01%	2347
2017 Q3	$11.4M	Sell	462,439 -20,097	-4%	-$493K	﹤0.01%	2381
2017 Q2	$12M	Sell	482,536 -44,566	-8%	-$1.07M	﹤0.01%	2192
2017 Q1	$12.3M	Sell	527,102 -6,956	-1%	-$161K	﹤0.01%	2201
2016 Q4	$12.1M	Buy	534,058 +14,882	+3%	+$330K	﹤0.01%	2136
2016 Q3	$12.1M	Sell	519,176 -73,145	-12%	-$1.71M	﹤0.01%	2065
2016 Q2	$14M	Sell	592,321 -53,348	-8%	-$1.22M	﹤0.01%	1890
2016 Q1	$14.6M	Buy	645,669 +47,755	+8%	+$1.03M	﹤0.01%	1819
2015 Q4	$12.7M	Buy	597,914 +93,494	+19%	+$2.01M	﹤0.01%	2049
2015 Q3	$10.8M	Sell	504,420 -30,044	-6%	-$651K	﹤0.01%	2153
2015 Q2	$11.5M	Buy	534,464 +76,347	+17%	+$1.71M	﹤0.01%	1807
2015 Q1	$10.3M	Buy	458,117 +109,917	+32%	+$2.46M	﹤0.01%	1842
2014 Q4	$7.91M	Buy	348,200 +27,555	+9%	+$603K	﹤0.01%	2116
2014 Q3	$6.96M	Sell	320,645 -28,079	-8%	-$620K	﹤0.01%	2254
2014 Q2	$7.97M	Buy	348,724 +92,594	+36%	+$2.08M	﹤0.01%	2146
2014 Q1	$5.67M	Buy	256,130 +21,213	+9%	+$458K	﹤0.01%	2273
2013 Q4	$4.99M	Buy	234,917 +51,371	+28%	+$1.07M	﹤0.01%	2476
2013 Q3	$3.92M	Buy	183,546 +76,733	+72%	+$1.69M	﹤0.01%	2619
2013 Q2	$2.67M	Buy	+106,813	New	+$2.66M	﹤0.01%	2897