Bank of America
FTF

Bank of America’s Franklin Limited Duration Income Trust FTF Stock Holding History

Bank of America’s Portfolio FTF Stock Details FTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.12M Buy
192,927
+9,928
+5% +$60.4K ﹤0.01% 4459
2025
Q4 		$1.13M Sell
182,999
-3,486
-2% -$21.5K ﹤0.01% 4454
2025
Q3 		$1.19M Buy
186,485
+13,638
+8% +$87.6K ﹤0.01% 5208
2025
Q2 		$1.11M Buy
172,847
+14,821
+9% +$93.7K ﹤0.01% 5238
2025
Q1 		$1.02M Buy
158,026
+5,245
+3% +$34.5K ﹤0.01% 5201
2024
Q4 		$1.01M Sell
152,781
-1,700
-1% -$11.2K ﹤0.01% 5017
2024
Q3 		$1.03M Sell
154,481
-327,583
-68% -$2.16M ﹤0.01% 5041
2024
Q2 		$3.06M Sell
482,064
-44,699
-8% -$280K ﹤0.01% 4072
2024
Q1 		$3.3M Buy
526,763
+24,689
+5% +$156K ﹤0.01% 4019
2023
Q4 		$3.12M Sell
502,074
-94,626
-16% -$577K ﹤0.01% 3961
2023
Q3 		$3.63M Sell
596,700
-815,316
-58% -$5.07M ﹤0.01% 3700
2023
Q2 		$8.73M Buy
1,412,016
+51,823
+4% +$320K ﹤0.01% 2839
2023
Q1 		$8.41M Buy
1,360,193
+626,293
+85% +$3.98M ﹤0.01% 3001
2022
Q4 		$4.56M Buy
733,900
+678,715
+1,230% +$4.23M ﹤0.01% 3468
2022
Q3 		$341K Sell
55,185
-10,362
-16% -$70.1K ﹤0.01% 5652
2022
Q2 		$443K Sell
65,547
-20,699
-24% -$145K ﹤0.01% 5521
2022
Q1 		$654K Buy
86,246
+815
+1% +$6.51K ﹤0.01% 5621
2021
Q4 		$777K Sell
85,431
-10,796
-11% -$97.3K ﹤0.01% 5504
2021
Q3 		$875K Buy
96,227
+1,878
+2% +$17.4K ﹤0.01% 5200
2021
Q2 		$869K Sell
94,349
-2,822
-3% -$26K ﹤0.01% 5024
2021
Q1 		$893K Buy
97,171
+2,082
+2% +$19.5K ﹤0.01% 4929
2020
Q4 		$896K Sell
95,089
-4,302
-4% -$37.4K ﹤0.01% 4600
2020
Q3 		$847K Sell
99,391
-586
-0.6% -$5.12K ﹤0.01% 4343
2020
Q2 		$846K Buy
99,977
+8,585
+9% +$70.1K ﹤0.01% 4242
2020
Q1 		$717K Buy
91,392
+13,489
+17% +$121K ﹤0.01% 4243
2019
Q4 		$747K Sell
77,903
-3,911
-5% -$36.6K ﹤0.01% 4705
2019
Q3 		$762K Sell
81,814
-4,007
-5% -$38.2K ﹤0.01% 4762
2019
Q2 		$826K Sell
85,821
-25,234
-23% -$243K ﹤0.01% 4712
2019
Q1 		$1.07M Sell
111,055
-32,139
-22% -$306K ﹤0.01% 4470
2018
Q4 		$1.29M Buy
143,194
+4,086
+3% +$38.4K ﹤0.01% 4210
2018
Q3 		$1.42M Sell
139,108
-2,692
-2% -$30K ﹤0.01% 4246
2018
Q2 		$1.55M Buy
141,800
+1,415
+1% +$15.6K ﹤0.01% 4171
2018
Q1 		$1.57M Sell
140,385
-9,775
-7% -$112K ﹤0.01% 4064
2017
Q4 		$1.78M Buy
150,160
+6,528
+5% +$77.3K ﹤0.01% 4060
2017
Q3 		$1.73M Buy
143,632
+15,621
+12% +$186K ﹤0.01% 4103
2017
Q2 		$1.51M Sell
128,011
-986
-0.8% -$11.8K ﹤0.01% 4121
2017
Q1 		$1.54M Buy
128,997
+22,958
+22% +$278K ﹤0.01% 4101
2016
Q4 		$1.28M Sell
106,039
-175
-0.2% -$2.1K ﹤0.01% 4146
2016
Q3 		$1.28M Buy
106,214
+3,802
+4% +$45.1K ﹤0.01% 3979
2016
Q2 		$1.19M Buy
102,412
+2,278
+2% +$26.3K ﹤0.01% 4047
2016
Q1 		$1.14M Sell
100,134
-3,744
-4% -$40.3K ﹤0.01% 4026
2015
Q4 		$1.11M Buy
103,878
+15,513
+18% +$170K ﹤0.01% 4288
2015
Q3 		$963K Buy
88,365
+18,557
+27% +$211K ﹤0.01% 4348
2015
Q2 		$813K Buy
69,808
+14,471
+26% +$176K ﹤0.01% 4288
2015
Q1 		$673K Buy
55,337
+461
+0.8% +$5.61K ﹤0.01% 4078
2014
Q4 		$669K Sell
54,876
-47,197
-46% -$579K ﹤0.01% 4369
2014
Q3 		$1.26M Sell
102,073
-9,870
-9% -$126K ﹤0.01% 3796
2014
Q2 		$1.46M Sell
111,943
-998
-0.9% -$13.1K ﹤0.01% 3654
2014
Q1 		$1.47M Sell
112,941
-1,630
-1% -$21.3K ﹤0.01% 3500
2013
Q4 		$1.49M Buy
114,571
+13,191
+13% +$171K ﹤0.01% 3632
2013
Q3 		$1.32M Buy
101,380
+21,516
+27% +$275K ﹤0.01% 3672
2013
Q2 		$1.07M Buy
+79,864
New +$1.12M ﹤0.01% 3940

Other funds holding FTF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Bank of America increased its Franklin Limited Duration Income Trust (FTF) stake by 5.4% in Q1 2026, buying an estimated $60.4K and bringing the position to 192,927 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #4459.

Bank of America first reported a position in FTF in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.73M in Q2 2023. 86 funds tracked by Wall St. Rank hold FTF as of Q1 2026.

  • Bank of America held 192,927 shares of Franklin Limited Duration Income Trust worth $1.12M as of Q1 2026.
  • Bank of America bought 9,928 Franklin Limited Duration Income Trust shares in Q1 2026, an estimated $60.4K.
  • Franklin Limited Duration Income Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4459 holding.
  • Bank of America first reported a position in Franklin Limited Duration Income Trust in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Franklin Limited Duration Income Trust position peaked at $8.73M in Q2 2023.
  • 86 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q1 2026.

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