Bank of America
XFLT

Bank of America’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Bank of America’s Portfolio XFLT Stock Details XFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-359
Closed -$8.62K – 6930
2025
Q4 		$8.62K Sell
359
-40
-10% -$962 ﹤0.01% 6188
2025
Q3 		$10.6K Sell
399
-794
-67% -$21.9K ﹤0.01% 7193
2025
Q2 		$33.7K Buy
+1,193
New +$33.6K ﹤0.01% 6924
2024
Q3 		– Sell
-529
Closed -$18.6K – 8435
2024
Q2 		$18.6K Sell
529
-5,962
-92% -$212K ﹤0.01% 6754
2024
Q1 		$230K Buy
6,491
+5,391
+490% +$195K ﹤0.01% 5810
2023
Q4 		$39.3K Hold
1,100
– – ﹤0.01% 6664
2023
Q3 		$38.2K Buy
1,100
+1,000
+1,000% +$34.2K ﹤0.01% 6576
2023
Q2 		$3.34K Hold
100
– – ﹤0.01% 7063
2023
Q1 		$3.21K Buy
+100
New +$3.34K ﹤0.01% 7150
2022
Q4 		– Sell
-1,120
Closed -$33K – 8470
2022
Q3 		$33K Hold
1,120
– – ﹤0.01% 6838
2022
Q2 		$39K Hold
1,120
– – ﹤0.01% 6957
2022
Q1 		$47K Hold
1,120
– – ﹤0.01% 7202
2021
Q4 		$50K Buy
1,120
+520
+87% +$23.3K ﹤0.01% 7222
2021
Q3 		$26K Hold
600
– – ﹤0.01% 7317
2021
Q2 		$29K Hold
600
– – ﹤0.01% 7033
2021
Q1 		$27K Hold
600
– – ﹤0.01% 6814
2020
Q4 		$22K Hold
600
– – ﹤0.01% 6571
2020
Q3 		$18K Hold
600
– – ﹤0.01% 6319
2020
Q2 		$17K Hold
600
– – ﹤0.01% 6310
2020
Q1 		$13K Hold
600
– – ﹤0.01% 6295
2019
Q4 		$24K Hold
600
– – ﹤0.01% 6463
2019
Q3 		$27K Hold
600
– – ﹤0.01% 6520
2019
Q2 		$28K Hold
600
– – ﹤0.01% 6492
2019
Q1 		$26K Sell
600
-89
-13% -$3.76K ﹤0.01% 6424
2018
Q4 		$25K Buy
689
+89
+15% +$3.96K ﹤0.01% 6432
2018
Q3 		$29K Hold
600
– – ﹤0.01% 6395
2018
Q2 		$27K Buy
+600
New +$27.7K ﹤0.01% 6413

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Bank of America sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2026, closing a stake of 359 shares — an estimated $8.62K sold.

Bank of America first reported a position in XFLT in Q2 2018 and held it in 27 quarters. The position peaked at $230K in Q1 2024. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

  • Bank of America reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 359 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $8.62K.
  • Bank of America first reported a position in XAI Floating Rate & Alternative Income Trust in Q2 2018 and held it in 27 quarters.
  • Bank of America's XAI Floating Rate & Alternative Income Trust position peaked at $230K in Q1 2024.
  • 54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

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