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 283,539 shares of FLC stock, worth $4.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
283,539
Previous 296,140 4.26%
Holding current value
$4.86 Million
Previous $4.58 Million 3.76%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about FLC
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