Bank Of America Corp Flaherty & Crumrine Total Return Fund Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Flaherty & Crumrine Total Return Fund Inc stock. As of the latest transaction made, Bank Of America Corp holds 318,481 shares of FLC stock, worth $5.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

318,481

Previous 283,539 12.32%

Holding current value

$5.28 Million

Previous $4.41 Million 24.97%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.33 - $17.47 $535,660 - $610,436	34,942 Added 12.32%	318,481 $5.51 Million
Q2 2024 Aug 14, 2024	SELL	$14.56 - $15.54 $183,470 - $195,819	-12,601 Reduced 4.26%	283,539 $4.41 Million
Q1 2024 May 15, 2024	BUY	$14.58 - $15.46 $62,110 - $65,859	4,260 Added 1.46%	296,140 $4.58 Million
Q4 2023 Feb 14, 2024	BUY	$12.66 - $14.73 $42,081 - $48,962	3,324 Added 1.15%	291,880 $4.25 Million
Q2 2023 Aug 14, 2023	BUY	$13.6 - $15.04 $324,863 - $359,260	23,887 Added 9.03%	288,556 $4.15 Million
Q1 2023 May 12, 2023	SELL	$13.9 - $18.03 $513,243 - $665,739	-36,924 Reduced 12.24%	264,669 $3.89 Million
Q4 2022 Feb 10, 2023	SELL	$14.84 - $16.4 $1.02 Million - $1.13 Million	-68,848 Reduced 18.59%	301,593 $4.76 Million
Q3 2022 Nov 14, 2022	SELL	$15.25 - $19.32 $82,914 - $105,042	-5,437 Reduced 1.45%	370,441 $5.79 Million
Q2 2022 Aug 12, 2022	SELL	$17.37 - $20.21 $882,291 - $1.03 Million	-50,794 Reduced 11.9%	375,878 $0
Q1 2022 May 16, 2022	SELL	$19.38 - $22.87 $609,404 - $719,147	-31,445 Reduced 6.86%	426,672 $8.52 Million
Q4 2021 Feb 08, 2022	BUY	$22.38 - $24.45 $302,644 - $330,637	13,523 Added 3.04%	458,117 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$23.48 - $24.38 $384,297 - $399,027	16,367 Added 3.82%	444,594 $10.7 Million
Q2 2021 Sep 13, 2021	BUY	$23.49 - $25.29 $10.1 Million - $10.8 Million	428,227 New	428,227 $10.5 Million

Others Institutions Holding FLC

# of Institutions

Shares Held

1.72M

Call Options Held

Put Options Held

View Full List

About FLAHERTY & CRUMRINE TOTAL RETURN FUND INC

Ticker FLC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Flaherty & Crumrine Total Return Fund Inc. is a closed-ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in stocks of companies operating across utilities and banking sectors. The fund primarily inves...

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Bank Of America Corp Flaherty & Crumrine Total Return Fund Inc Transaction History