Bank Of America Corp Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, Bank Of America Corp holds 411,276 shares of FFC stock, worth $6.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

411,276

Previous 448,426 8.28%

Holding current value

$6.67 Million

Previous $7.36 Million 13.2%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$15.43 - $16.42 $573,224 - $610,003	-37,150 Reduced 8.28%	411,276 $6.39 Million
Q3 2024 Nov 14, 2024	SELL	$14.38 - $16.69 $49,222 - $57,129	-3,423 Reduced 0.76%	448,426 $7.36 Million
Q2 2024 Aug 14, 2024	BUY	$13.83 - $14.79 $23,925 - $25,586	1,730 Added 0.38%	451,849 $6.68 Million
Q1 2024 May 15, 2024	SELL	$13.97 - $14.86 $132,100 - $140,516	-9,456 Reduced 2.06%	450,119 $6.68 Million
Q4 2023 Feb 14, 2024	SELL	$11.93 - $14.06 $1.1 Million - $1.29 Million	-92,052 Reduced 16.69%	459,575 $6.39 Million
Q2 2023 Aug 14, 2023	BUY	$12.67 - $14.64 $241,072 - $278,555	19,027 Added 3.57%	551,627 $7.58 Million
Q1 2023 May 12, 2023	BUY	$13.1 - $17.58 $796,388 - $1.07 Million	60,793 Added 12.89%	532,600 $7.37 Million
Q4 2022 Feb 10, 2023	BUY	$14.51 - $15.71 $507,356 - $549,315	34,966 Added 8.0%	471,807 $7.09 Million
Q3 2022 Nov 14, 2022	BUY	$14.7 - $18.4 $939,359 - $1.18 Million	63,902 Added 17.13%	436,841 $6.49 Million
Q2 2022 Aug 12, 2022	BUY	$16.37 - $20.15 $272,691 - $335,658	16,658 Added 4.68%	372,939 $6.25 Million
Q1 2022 May 16, 2022	SELL	$18.46 - $21.63 $551,935 - $646,715	-29,899 Reduced 7.74%	356,281 $7.01 Million
Q4 2021 Feb 08, 2022	SELL	$21.29 - $22.69 $304,745 - $324,784	-14,314 Reduced 3.57%	386,180 $8.39 Million
Q3 2021 Nov 15, 2021	BUY	$22.06 - $23.31 $168,075 - $177,598	7,619 Added 1.94%	400,494 $8.92 Million
Q2 2021 Sep 13, 2021	BUY	$21.97 - $23.79 $8.63 Million - $9.35 Million	392,875 New	392,875 $8.93 Million

Others Institutions Holding FFC

# of Institutions

130

Shares Held

11M

Call Options Held

Put Options Held

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About Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

Ticker FFC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Flaherty & Crumrine Preferred Securities Income 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 securities of companies operating across diversified sectors. The fund primar...

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Bank Of America Corp Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History