Bank of America
FSSL icon

Bank of America’s FS Specialty Lending Fund FSSL Stock Holding History

Bank of America’s Portfolio FSSL Stock Details FSSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$685K Buy
+61,459
New +$726K ﹤0.01% 4814
2026
Q1 		– Sell
-4,108
Closed -$58.1K – 7293
2025
Q4 		$58.1K Buy
+4,108
New +$56.2K ﹤0.01% 5795

Other funds holding FSSL

Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America's FSSL Position: Q2 2026 in Review

Bank of America opened a new position in FS Specialty Lending Fund (FSSL) in Q2 2026: 61,459 shares worth $685K. The stake represents ﹤0.01% of the portfolio and ranks #4814 among its holdings. This is a return to the name: Bank of America previously reported a position in FSSL as recently as Q4 2025.

Bank of America first reported a position in FSSL in Q4 2025 and has held it in 2 quarters since. 259 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • Bank of America held 61,459 shares of FS Specialty Lending Fund worth $685K as of Q2 2026.
  • FS Specialty Lending Fund was a new Bank of America position in Q2 2026.
  • FS Specialty Lending Fund made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4814 holding.
  • Bank of America first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 2 quarters since.
  • 259 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.