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Flaherty & Crumrine/Claymore Preferred S shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Flaherty & Crumrine/Claymore Preferred S (FFC) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in Flaherty & Crumrine/Claymore Preferred S

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All positions including Flaherty & Crumrine/Claymore Preferred S held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flaherty & Crumrine/Claymore Preferred S by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.4M 448k 16.41
2024-06-30 $6.7M 452k 14.79
2024-03-31 $6.7M 450k 14.85
2023-12-31 $6.4M 460k 13.90
2023-09-30 $6.0M 465k 12.97
2023-06-30 $7.6M 552k 13.74
2023-03-31 $7.4M 533k 13.84
2022-12-31 $7.1M 472k 15.02
2022-06-30 $6.2M 373k 16.60
2021-12-31 $8.4M 386k 21.72
2021-06-30 $8.9M 393k 22.72
2021-03-31 $11M 466k 23.43
2020-12-31 $11M 505k 20.83
2020-09-30 $11M 533k 20.96
2020-06-30 $12M 529k 22.73
2020-03-31 $9.1M 533k 17.05
2019-12-31 $11M 485k 21.76
2019-09-30 $10M 480k 20.87
2019-03-31 $10M 532k 18.97
2018-12-31 $9.5M 568k 16.67
2018-06-30 $16M 837k 18.97
2018-03-31 $16M 834k 18.97
2017-12-31 $12M 607k 20.45
2017-09-30 $18M 826k 21.36
2017-03-31 $11M 536k 20.60
2016-12-31 $7.0M 375k 18.77
2016-09-30 $5.8M 280k 20.75
2016-06-30 $6.0M 277k 21.71
2016-03-31 $7.0M 343k 20.35
2015-12-31 $6.8M 340k 20.05
2015-09-30 $7.5M 378k 19.90
2015-06-30 $6.8M 364k 18.66
2014-12-31 $7.2M 376k 19.03
2014-09-30 $6.8M 347k 19.74
2014-06-30 $8.5M 435k 19.60
2014-03-31 $7.2M 376k 19.18
2013-12-31 $6.5M 374k 17.49
2013-09-30 $7.5M 415k 18.02
2012-12-31 $15M 757k 19.54
2012-09-30 $17M 824k 20.00
2012-06-30 $16M 849k 18.70
2011-12-31 $15M 864k 17.46
2011-03-31 $14M 804k 17.07