Bank Of America Corp Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

A detailed history of Bank Of America Corp transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Bank Of America Corp holds 1,996 shares of XFLT stock, worth $9,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,996

Previous 5,966 66.54%

Holding current value

$9,560

Previous $33,000 69.7%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$5.25 - $5.71 $20,842 - $22,668	-3,970 Reduced 66.54%	1,996 $10,000
Q2 2025 Aug 14, 2025	BUY	$5.25 - $5.92 $31,321 - $35,318	5,966 New	5,966 $33,000
Q2 2024 Aug 14, 2024	SELL	$6.97 - $7.29 $207,796 - $217,336	-29,813 Reduced 91.85%	2,644 $18,000
Q1 2024 May 15, 2024	BUY	$7.01 - $7.73 $188,968 - $208,377	26,957 Added 490.13%	32,457 $230,000
Q4 2023 Feb 14, 2024	BUY	$6.48 - $7.24 $32,400 - $36,200	5,000 Added 1000.0%	5,500 $39,000

Q1 2023 May 12, 2023	BUY	$6.08 - $7.0 $3,040 - $3,500	500 New	500 $3,000
Q4 2021 Feb 08, 2022	BUY	$8.5 - $9.45 $22,100 - $24,569	2,600 Added 86.67%	5,600 $50,000
Q2 2021 Sep 13, 2021	BUY	$8.48 - $9.55 $25,440 - $28,650	3,000 New	3,000 $29,000

Others Institutions Holding XFLT

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

About XAI Octagon Floating Rate & Alternative Income Term Trust

Ticker XFLT
Exchange NYSE
Sector Financial Services
Industry Asset Management

More about XFLT

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Bank Of America Corp Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History