A detailed history of Bank Of America Corp transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 591,840 shares of FRA stock, worth $8.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
591,840
Previous 634,131 6.67%
Holding current value
$8.24 Million
Previous $8.21 Million 5.01%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.6 - $13.59 $532,866 - $574,734
-42,291 Reduced 6.67%
591,840 $7.79 Million
Q2 2024

Aug 14, 2024

BUY
$12.77 - $13.32 $471,417 - $491,721
36,916 Added 6.18%
634,131 $8.21 Million
Q1 2024

May 15, 2024

BUY
$12.22 - $13.05 $1.53 Million - $1.64 Million
125,387 Added 26.57%
597,215 $7.72 Million
Q4 2023

Feb 14, 2024

BUY
$11.53 - $12.66 $684,628 - $751,725
59,378 Added 14.4%
471,828 $5.97 Million
Q2 2023

Aug 14, 2023

BUY
$11.47 - $12.3 $1.17 Million - $1.26 Million
102,273 Added 32.97%
412,450 $5.04 Million
Q1 2023

May 12, 2023

BUY
$11.18 - $12.15 $2.26 Million - $2.46 Million
202,324 Added 187.59%
310,177 $3.63 Million
Q4 2022

Feb 10, 2023

SELL
$11.07 - $12.04 $256,635 - $279,123
-23,183 Reduced 17.69%
107,853 $1.21 Million
Q3 2022

Nov 14, 2022

SELL
$11.01 - $12.7 $297,060 - $342,658
-26,981 Reduced 17.07%
131,036 $1.44 Million
Q2 2022

Aug 12, 2022

SELL
$11.01 - $13.2 $1 Million - $1.2 Million
-91,143 Reduced 36.58%
158,017 $1.8 Million
Q1 2022

May 16, 2022

BUY
$12.63 - $13.9 $1.67 Million - $1.83 Million
131,849 Added 112.39%
249,160 $3.24 Million
Q4 2021

Feb 08, 2022

BUY
$13.1 - $13.77 $22,925 - $24,097
1,750 Added 1.51%
117,311 $1.58 Million
Q3 2021

Nov 15, 2021

BUY
$13.07 - $13.46 $89,934 - $92,618
6,881 Added 6.33%
115,561 $1.54 Million
Q2 2021

Sep 13, 2021

BUY
$12.83 - $13.25 $1.39 Million - $1.44 Million
108,680 New
108,680 $1.44 Million

Others Institutions Holding FRA

About BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.


  • Ticker FRA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate ...
More about FRA
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