Comerica Bank
FRA icon

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

Comerica Bank’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
2025
Q4 		$47.1K Hold
3,997
– – ﹤0.01% 2877
2025
Q3 		$51.9K Hold
3,997
– – ﹤0.01% 2813
2025
Q2 		$52.5K Hold
3,997
– – ﹤0.01% 2786
2025
Q1 		$51.6K Sell
3,997
-2,856
-42% -$37.2K ﹤0.01% 2779
2024
Q4 		$94.2K Buy
6,853
+3,998
+140% +$55.6K ﹤0.01% 2609
2024
Q3 		$37.7K Hold
2,855
– – ﹤0.01% 2863
2024
Q2 		$36.9K Hold
2,855
– – ﹤0.01% 2837
2024
Q1 		$36.9K Hold
2,855
– – ﹤0.01% 2843
2023
Q4 		$36.1K Hold
2,855
– – ﹤0.01% 2812
2023
Q3 		$36K Buy
+2,855
New +$35.4K ﹤0.01% 2800

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Comerica Bank's FRA Position: Q4 2025 in Review

Comerica Bank held its BlackRock Floating Rate Income Strategies Fund (FRA) position steady in Q4 2025 at 3,997 shares worth $47.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2877.

Comerica Bank first reported a position in FRA in Q3 2023 and has held it in 10 quarters since. The position peaked at $94.2K in Q4 2024. 86 funds tracked by Wall St. Rank hold FRA as of Q4 2025.

  • Comerica Bank held 3,997 shares of BlackRock Floating Rate Income Strategies Fund worth $47.1K as of Q4 2025.
  • Comerica Bank left its BlackRock Floating Rate Income Strategies Fund share count unchanged in Q4 2025.
  • BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2877 holding.
  • Comerica Bank first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2023 and has held it in 10 quarters since.
  • Comerica Bank's BlackRock Floating Rate Income Strategies Fund position peaked at $94.2K in Q4 2024.
  • 86 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.