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BANK OF AMERICA CORP /DE/ → FRA
BANK OF AMERICA CORP /DE/ FRA Position History
BlackRock Floating Rate Income Strategies Fund, Inc.
Quarters held
20
Latest value
$4.3M
Q2 2026
Peak value
$6.6M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $25K |
| Q1 2025 | $867K |
| Q2 2025 | $326K |
| Q2 2025 | $847K |
| Q3 2025 | $693K |
| Q3 2025 | $838K |
| Q3 2025 | $693K |
| Q3 2025 | $838K |
| Q3 2025 | $204K |
| Q3 2025 | $6.6M |
| Q4 2025 | $465K |
| Q4 2025 | $726K |
| Q4 2025 | $186K |
| Q4 2025 | $5.8M |
| Q1 2026 | $604K |
| Q1 2026 | $174K |
| Q1 2026 | $4.9M |
| Q2 2026 | $608K |
| Q2 2026 | $173K |
| Q2 2026 | $4.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4.3M | 392.5K | — | — |
| Q2 2026 | $173K | 15.8K | — | — |
| Q2 2026 | $608K | 57.0K | — | — |
| Q1 2026 | $4.9M | 447.1K | — | — |
| Q1 2026 | $174K | 15.8K | — | — |
| Q1 2026 | $604K | 56.2K | — | — |
| Q4 2025 | $5.8M | 488.6K | — | — |
| Q4 2025 | $186K | 15.8K | — | — |
| Q4 2025 | $726K | 64.1K | — | — |
| Q4 2025 | $465K | 41.0K | — | — |
| Q3 2025 | $6.6M | 509.8K | — | — |
| Q3 2025 | $204K | 15.8K | — | — |
| Q3 2025 | $838K | 69.0K | — | — |
| Q3 2025 | $693K | 57.0K | — | — |
| Q3 2025 | $838K | 69.0K | — | — |
| Q3 2025 | $693K | 57.0K | — | — |
| Q2 2025 | $847K | 67.6K | — | — |
| Q2 2025 | $326K | 26.0K | — | — |
| Q1 2025 | $867K | 69.8K | — | — |
| Q1 2025 | $25K | 2.0K | — | — |
Other funds holding FRA
$140.3M
$75.3M
$8.7M
$8.4M
$8.3M
$8.3M
$8.3M