Bank of America
FSLF

Bank of America’s First Eagle Senior Loan Fund FSLF Stock Holding History

Bank of America’s Portfolio FSLF Stock Details FSLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15,856
Closed -$227K – 8374
2021
Q1 		$227K Buy
15,856
+775
+5% +$11.1K ﹤0.01% 5944
2020
Q4 		$211K Sell
15,081
-12,748
-46% -$168K ﹤0.01% 5568
2020
Q3 		$345K Buy
27,829
+24,183
+663% +$296K ﹤0.01% 4974
2020
Q2 		$45K Buy
+3,646
New +$44.7K ﹤0.01% 6031

Other funds holding FSLF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Bank of America's FSLF Position: Q2 2021 in Review

Bank of America sold out of First Eagle Senior Loan Fund (FSLF) in Q2 2021, closing a stake of 15,856 shares — an estimated $227K sold.

Bank of America first reported a position in FSLF in Q2 2020 and held it in 4 quarters. The position peaked at $345K in Q3 2020. 11 funds tracked by Wall St. Rank hold FSLF as of Q2 2021.

  • Bank of America reported no remaining First Eagle Senior Loan Fund position as of Q2 2021 after selling out during the quarter.
  • Bank of America sold 15,856 First Eagle Senior Loan Fund shares in Q2 2021, an estimated $227K.
  • Bank of America first reported a position in First Eagle Senior Loan Fund in Q2 2020 and held it in 4 quarters.
  • Bank of America's First Eagle Senior Loan Fund position peaked at $345K in Q3 2020.
  • 11 funds tracked by Wall St. Rank held First Eagle Senior Loan Fund as of Q2 2021.

Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.