Bank of America
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Bank of America’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Bank of America’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.1M Sell
462,808
-41,536
-8% -$475K ﹤0.01% 3449
2025
Q4 		$5.94M Sell
504,344
-21,229
-4% -$259K ﹤0.01% 3251
2025
Q3 		$6.82M Sell
525,573
-7,243
-1% -$95.7K ﹤0.01% 3706
2025
Q2 		$7M Sell
532,816
-31,338
-6% -$394K ﹤0.01% 3556
2025
Q1 		$7.29M Sell
564,154
-85,775
-13% -$1.12M ﹤0.01% 3452
2024
Q4 		$8.94M Buy
649,929
+58,089
+10% +$808K ﹤0.01% 3070
2024
Q3 		$7.81M Sell
591,840
-42,291
-7% -$556K ﹤0.01% 3306
2024
Q2 		$8.21M Buy
634,131
+36,916
+6% +$483K ﹤0.01% 3149
2024
Q1 		$7.72M Buy
597,215
+125,387
+27% +$1.59M ﹤0.01% 3227
2023
Q4 		$5.97M Buy
471,828
+30,498
+7% +$371K ﹤0.01% 3400
2023
Q3 		$5.57M Buy
441,330
+28,880
+7% +$358K ﹤0.01% 3305
2023
Q2 		$5.04M Buy
412,450
+102,273
+33% +$1.21M ﹤0.01% 3398
2023
Q1 		$3.63M Buy
310,177
+202,324
+188% +$2.37M ﹤0.01% 3824
2022
Q4 		$1.21M Sell
107,853
-23,183
-18% -$266K ﹤0.01% 4680
2022
Q3 		$1.44M Sell
131,036
-26,981
-17% -$322K ﹤0.01% 4587
2022
Q2 		$1.8M Sell
158,017
-91,143
-37% -$1.09M ﹤0.01% 4401
2022
Q1 		$3.24M Buy
249,160
+131,849
+112% +$1.77M ﹤0.01% 4082
2021
Q4 		$1.57M Buy
117,311
+1,750
+2% +$23.6K ﹤0.01% 4796
2021
Q3 		$1.54M Buy
115,561
+6,881
+6% +$91.7K ﹤0.01% 4675
2021
Q2 		$1.44M Sell
108,680
-50,798
-32% -$660K ﹤0.01% 4596
2021
Q1 		$2.07M Sell
159,478
-267,468
-63% -$3.42M ﹤0.01% 4230
2020
Q4 		$5.17M Buy
426,946
+293,895
+221% +$3.48M ﹤0.01% 3094
2020
Q3 		$1.53M Buy
133,051
+695
+0.5% +$8K ﹤0.01% 3880
2020
Q2 		$1.48M Buy
132,356
+4,641
+4% +$50.6K ﹤0.01% 3834
2020
Q1 		$1.28M Sell
127,715
-174,883
-58% -$2.16M ﹤0.01% 3853
2019
Q4 		$4.07M Buy
302,598
+115,336
+62% +$1.49M ﹤0.01% 3421
2019
Q3 		$2.36M Sell
187,262
-24,632
-12% -$312K ﹤0.01% 3905
2019
Q2 		$2.72M Sell
211,894
-53,181
-20% -$683K ﹤0.01% 3781
2019
Q1 		$3.31M Sell
265,075
-27,359
-9% -$346K ﹤0.01% 3554
2018
Q4 		$3.48M Sell
292,434
-117,045
-29% -$1.51M ﹤0.01% 3348
2018
Q3 		$5.65M Sell
409,479
-21,045
-5% -$291K ﹤0.01% 3065
2018
Q2 		$5.98M Buy
430,524
+38,508
+10% +$550K ﹤0.01% 2974
2018
Q1 		$5.7M Sell
392,016
-68,913
-15% -$987K ﹤0.01% 2954
2017
Q4 		$6.36M Buy
460,929
+3,164
+0.7% +$44.4K ﹤0.01% 2901
2017
Q3 		$6.57M Sell
457,765
-93,567
-17% -$1.32M ﹤0.01% 2929
2017
Q2 		$7.76M Buy
551,332
+10,774
+2% +$154K ﹤0.01% 2624
2017
Q1 		$7.83M Buy
540,558
+49,381
+10% +$723K ﹤0.01% 2628
2016
Q4 		$7.08M Buy
491,177
+49,909
+11% +$694K ﹤0.01% 2612
2016
Q3 		$6.12M Buy
441,268
+88,038
+25% +$1.19M ﹤0.01% 2651
2016
Q2 		$4.64M Buy
353,230
+37,196
+12% +$490K ﹤0.01% 2855
2016
Q1 		$4.13M Sell
316,034
-26,175
-8% -$328K ﹤0.01% 2931
2015
Q4 		$4.42M Sell
342,209
-7,832
-2% -$100K ﹤0.01% 3075
2015
Q3 		$4.53M Sell
350,041
-29,195
-8% -$386K ﹤0.01% 2977
2015
Q2 		$5.13M Buy
379,236
+16,259
+4% +$225K ﹤0.01% 2570
2015
Q1 		$5.04M Buy
362,977
+5,496
+2% +$74.8K ﹤0.01% 2483
2014
Q4 		$4.79M Sell
357,481
-176,834
-33% -$2.4M ﹤0.01% 2588
2014
Q3 		$7.51M Buy
534,315
+34,882
+7% +$497K ﹤0.01% 2192
2014
Q2 		$7.32M Buy
499,433
+42,060
+9% +$607K ﹤0.01% 2204
2014
Q1 		$6.66M Buy
457,373
+60,569
+15% +$886K ﹤0.01% 2144
2013
Q4 		$5.8M Sell
396,804
-13,002
-3% -$189K ﹤0.01% 2340
2013
Q3 		$6.08M Buy
409,806
+21,200
+5% +$319K ﹤0.01% 2222
2013
Q2 		$6.02M Buy
+388,606
New +$6.2M ﹤0.01% 2141

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Bank of America reduced its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 8.2% in Q1 2026, selling an estimated $475K and leaving 462,808 shares worth $5.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3449.

Bank of America first reported a position in FRA in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.94M in Q4 2024. 93 funds tracked by Wall St. Rank hold FRA as of Q1 2026.

  • Bank of America held 462,808 shares of BlackRock Floating Rate Income Strategies Fund worth $5.1M as of Q1 2026.
  • Bank of America sold 41,536 BlackRock Floating Rate Income Strategies Fund shares in Q1 2026, an estimated $475K.
  • BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3449 holding.
  • Bank of America first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's BlackRock Floating Rate Income Strategies Fund position peaked at $8.94M in Q4 2024.
  • 93 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2026.

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