BANK OF AMERICA CORP /DE/
BankPosition in FCT — First Trust Senior Floating Rate Income Fund II
CIK 70858
CHARLOTTE, NC
Position in FCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,571,537
-$395,338 QoQ
Shares Held
473,244
-8.2% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 89 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FCT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. FCT ranks #164 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in FCT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,571,537 | 473,244 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,966,875 | 515,236 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,452,270 | 541,437 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,045,880 | 604,588 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $6,536,893 | 643,395 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,393,878 | 630,560 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,946,899 | 671,198 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,501,779 | 724,110 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,024,243 | 796,056 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,183,751 | 887,319 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,502,378 | 941,762 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,906,770 | 1,090,677 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,879,407 | 1,098,930 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,116,786 | 1,117,265 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,138,816 | 1,168,816 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,426,859 | 1,243,930 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,937,819 | 1,295,077 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,770,290 | 1,334,152 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,568,350 | 1,290,908 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $16,568,149 | 1,353,607 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,410,047 | 1,449,610 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $22,563,523 | 1,840,418 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $21,179,076 | 1,822,640 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $21,043,948 | 1,918,318 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,156,891 | 2,034,609 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,524,947 | 2,368,554 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||