BANK OF AMERICA CORP /DE/

Bank

Position in FLC — Flaherty & Crumrine Total Return Fund Inc

CIK 70858 CHARLOTTE, NC

Back to FLC Full portfolio

Position in FLC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,414,043

-$141,129 QoQ

Shares Held

261,186

-4.8% QoQ

Ownership

2.50%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 51 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in FLC Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. FLC ranks #167 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 FLC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,414,043	261,186	-4.8%	Shares	Defined	2026-08-14
2026-03-31	$4,555,172	274,408	-1.8%	Shares	Defined	2026-05-18
2025-12-31	$4,889,832	279,419	+1.8%	Shares	Defined	2026-02-17
2025-09-30	$4,889,113	274,361	-1.5%	Shares	Defined	2026-02-03
2025-06-30	$4,734,075	278,475	-7.4%	Shares	Defined	2025-08-14
2025-03-31	$5,045,494	300,685	-3.5%	Shares	Defined	2025-05-15
2024-12-31	$5,203,820	311,606	-2.2%	Shares	Defined	2025-02-14
2024-09-30	$5,506,536	318,481	+12.3%	Shares	Defined	2024-11-14
2024-06-30	$4,406,196	283,539	-4.3%	Shares	Defined	2024-08-14
2024-03-31	$4,578,324	296,140	+1.5%	Shares	Defined	2024-05-15
2023-12-31	$4,246,854	291,880	-7.6%	Shares	Defined	2024-02-14
2023-09-30	$4,326,204	316,012	+9.5%	Shares	Defined	2023-11-14
2023-06-30	$4,146,549	288,556	+9.0%	Shares	Defined	2023-08-14
2023-03-31	$3,890,633	264,669	-12.2%	Shares	Defined	2023-05-12
2022-12-31	$4,762,153	301,593	-18.6%	Shares	Defined	2023-02-10
2022-09-30	$5,789,992	370,441	-1.4%	Shares	Defined	2022-11-14
2022-06-30	$6,739,492	375,878	-11.9%	Shares	Defined	2022-08-12
2022-03-31	$8,516,373	426,672	-6.9%	Shares	Defined	2022-05-16
2021-12-31	$10,440,486	458,117	+3.0%	Shares	Defined	2022-02-08
2021-09-30	$10,661,363	444,594	+3.8%	Shares	Defined	2021-11-15
2021-06-30	$10,453,021	428,227	-2.2%	Shares	Defined	2021-09-13
2021-03-31	$10,680,990	437,925	-10.7%	Shares	Defined	2021-05-14
2020-12-31	$11,601,306	490,127	+0.6%	Shares	Defined	2021-02-10
2020-09-30	$10,426,871	487,237	+1.0%	Shares	Defined	2020-11-13
2020-06-30	$9,562,738	482,236	+3.3%	Shares	Defined	2020-08-14
2020-03-31	$7,703,949	466,906	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.