Bank Of America Corp First Trust Senior Ln Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Bank Of America Corp holds 1,789,004 shares of FTSL stock, worth $82.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,789,004

Previous 1,908,774 6.27%

Holding current value

$82.8 Million

Previous $87.3 Million 5.91%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.51 - $46.26 $5.45 Million - $5.54 Million	-119,770 Reduced 6.27%	1,789,004 $82.1 Million
Q2 2024 Aug 14, 2024	SELL	$45.71 - $46.33 $2.38 Million - $2.41 Million	-52,105 Reduced 2.66%	1,908,774 $87.3 Million
Q1 2024 May 15, 2024	SELL	$45.8 - $46.4 $65 Million - $65.8 Million	-1,418,186 Reduced 41.97%	1,960,879 $90.6 Million
Q4 2023 Feb 14, 2024	BUY	$45.35 - $46.28 $52.9 Million - $53.9 Million	1,165,572 Added 52.66%	3,379,065 $156 Million
Q2 2023 Aug 14, 2023	SELL	$44.57 - $45.56 $1.87 Million - $1.92 Million	-42,054 Reduced 1.86%	2,213,493 $100 Million
Q1 2023 May 12, 2023	BUY	$44.68 - $45.87 $3.17 Million - $3.25 Million	70,865 Added 3.24%	2,255,547 $102 Million
Q4 2022 Feb 10, 2023	SELL	$44.27 - $45.44 $21.4 Million - $21.9 Million	-482,374 Reduced 18.09%	2,184,682 $97.4 Million
Q3 2022 Nov 14, 2022	SELL	$43.93 - $46.31 $16.7 Million - $17.6 Million	-379,839 Reduced 12.47%	2,667,056 $118 Million
Q2 2022 Aug 12, 2022	BUY	$44.1 - $47.48 $5.87 Million - $6.32 Million	133,031 Added 4.57%	3,046,895 $134 Million
Q1 2022 May 16, 2022	BUY	$46.53 - $48.08 $30.4 Million - $31.4 Million	652,613 Added 28.86%	2,913,864 $137 Million
Q4 2021 Feb 08, 2022	BUY	$47.49 - $48.05 $16.8 Million - $17 Million	354,422 Added 18.59%	2,261,251 $108 Million
Q3 2021 Nov 15, 2021	BUY	$47.73 - $48.09 $9.31 Million - $9.38 Million	194,965 Added 11.39%	1,906,829 $91.2 Million
Q2 2021 Sep 13, 2021	BUY	$47.79 - $48.2 $81.8 Million - $82.5 Million	1,711,864 New	1,711,864 $82.2 Million

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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Bank Of America Corp First Trust Senior Ln Fund Transaction History