Bank of America’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Sell |
532,816
-31,338
| -6% | -$412K | ﹤0.01% | 3033 |
|
|
2025
Q1 | $7.29M | Sell |
564,154
-85,775
| -13% | -$1.11M | ﹤0.01% | 2929 |
|
|
2024
Q4 | $8.94M | Buy |
649,929
+58,089
| +10% | +$799K | ﹤0.01% | 2605 |
|
|
2024
Q3 | $7.81M | Sell |
591,840
-42,291
| -7% | -$558K | ﹤0.01% | 2822 |
|
|
2024
Q2 | $8.21M | Buy |
634,131
+36,916
| +6% | +$478K | ﹤0.01% | 2713 |
|
|
2024
Q1 | $7.72M | Buy |
597,215
+125,387
| +27% | +$1.62M | ﹤0.01% | 2747 |
|
|
2023
Q4 | $5.97M | Buy |
471,828
+30,498
| +7% | +$386K | ﹤0.01% | 2828 |
|
|
2023
Q3 | $5.57M | Buy |
441,330
+28,880
| +7% | +$364K | ﹤0.01% | 2766 |
|
|
2023
Q2 | $5.04M | Buy |
412,450
+102,273
| +33% | +$1.25M | ﹤0.01% | 2872 |
|
|
2023
Q1 | $3.63M | Buy |
310,177
+202,324
| +188% | +$2.37M | ﹤0.01% | 3261 |
|
|
2022
Q4 | $1.21M | Sell |
107,853
-23,183
| -18% | -$261K | ﹤0.01% | 4047 |
|
|
2022
Q3 | $1.44M | Sell |
131,036
-26,981
| -17% | -$297K | ﹤0.01% | 3928 |
|
|
2022
Q2 | $1.8M | Sell |
158,017
-91,143
| -37% | -$1.04M | ﹤0.01% | 3798 |
|
|
2022
Q1 | $3.24M | Buy |
249,160
+131,849
| +112% | +$1.72M | ﹤0.01% | 3539 |
|
|
2021
Q4 | $1.58M | Buy |
117,311
+1,750
| +2% | +$23.5K | ﹤0.01% | 4115 |
|
|
2021
Q3 | $1.54M | Buy |
115,561
+6,881
| +6% | +$91.9K | ﹤0.01% | 4000 |
|
|
2021
Q2 | $1.44M | Sell |
108,680
-50,798
| -32% | -$673K | ﹤0.01% | 3970 |
|
|
2021
Q1 | $2.07M | Sell |
159,478
-267,468
| -63% | -$3.48M | ﹤0.01% | 3716 |
|
|
2020
Q4 | $5.17M | Buy |
426,946
+293,895
| +221% | +$3.56M | ﹤0.01% | 2680 |
|
|
2020
Q3 | $1.53M | Buy |
133,051
+695
| +0.5% | +$7.99K | ﹤0.01% | 3402 |
|
|
2020
Q2 | $1.48M | Buy |
132,356
+4,641
| +4% | +$51.9K | ﹤0.01% | 3415 |
|
|
2020
Q1 | $1.28M | Sell |
127,715
-174,883
| -58% | -$1.75M | ﹤0.01% | 3410 |
|
|
2019
Q4 | $4.07M | Buy |
302,598
+115,336
| +62% | +$1.55M | ﹤0.01% | 2941 |
|
|
2019
Q3 | $2.36M | Sell |
187,262
-24,632
| -12% | -$311K | ﹤0.01% | 3320 |
|
|
2019
Q2 | $2.72M | Sell |
211,894
-53,181
| -20% | -$682K | ﹤0.01% | 3247 |
|
|
2019
Q1 | $3.31M | Sell |
265,075
-27,359
| -9% | -$342K | ﹤0.01% | 3076 |
|
|
2018
Q4 | $3.48M | Sell |
292,434
-117,045
| -29% | -$1.39M | ﹤0.01% | 2887 |
|
|
2018
Q3 | $5.65M | Sell |
409,479
-21,045
| -5% | -$290K | ﹤0.01% | 2649 |
|
|
2018
Q2 | $5.98M | Buy |
430,524
+38,508
| +10% | +$535K | ﹤0.01% | 2568 |
|
|
2018
Q1 | $5.7M | Sell |
392,016
-68,913
| -15% | -$1M | ﹤0.01% | 2572 |
|
|
2017
Q4 | $6.36M | Buy |
460,929
+3,164
| +0.7% | +$43.6K | ﹤0.01% | 2482 |
|
|
2017
Q3 | $6.57M | Sell |
457,765
-93,567
| -17% | -$1.34M | ﹤0.01% | 2540 |
|
|
2017
Q2 | $7.76M | Buy |
551,332
+10,774
| +2% | +$152K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $7.83M | Buy |
540,558
+49,381
| +10% | +$716K | ﹤0.01% | 2254 |
|
|
2016
Q4 | $7.08M | Buy |
491,177
+49,909
| +11% | +$719K | ﹤0.01% | 2225 |
|
|
2016
Q3 | $6.12M | Buy |
441,268
+88,038
| +25% | +$1.22M | ﹤0.01% | 2254 |
|
|
2016
Q2 | $4.65M | Buy |
353,230
+37,196
| +12% | +$489K | ﹤0.01% | 2396 |
|
|
2016
Q1 | $4.13M | Sell |
316,034
-26,175
| -8% | -$342K | ﹤0.01% | 2446 |
|
|
2015
Q4 | $4.42M | Sell |
342,209
-7,832
| -2% | -$101K | ﹤0.01% | 2486 |
|
|
2015
Q3 | $4.53M | Sell |
350,041
-29,195
| -8% | -$378K | ﹤0.01% | 2442 |
|
|
2015
Q2 | $5.13M | Buy |
379,236
+16,259
| +4% | +$220K | ﹤0.01% | 2012 |
|
|
2015
Q1 | $5.05M | Buy |
362,977
+5,496
| +2% | +$76.4K | ﹤0.01% | 1977 |
|
|
2014
Q4 | $4.79M | Sell |
357,481
-176,834
| -33% | -$2.37M | ﹤0.01% | 1976 |
|
|
2014
Q3 | $7.51M | Buy |
534,315
+34,882
| +7% | +$490K | ﹤0.01% | 1696 |
|
|
2014
Q2 | $7.32M | Buy |
499,433
+42,060
| +9% | +$616K | ﹤0.01% | 1711 |
|
|
2014
Q1 | $6.66M | Buy |
457,373
+60,569
| +15% | +$883K | ﹤0.01% | 1706 |
|
|
2013
Q4 | $5.8M | Sell |
396,804
-13,002
| -3% | -$190K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $6.08M | Buy |
409,806
+21,200
| +5% | +$314K | ﹤0.01% | 1694 |
|
|
2013
Q2 | $6.02M | Buy |
+388,606
| New | +$6.02M | ﹤0.01% | 1651 |
|