Flaherty & Crumrine/Claymore Total Retur shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Flaherty & Crumrine/Claymore Total Retur (FLC) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Flaherty & Crumrine/Claymore Total Retur
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Quarterly reported holdings in Flaherty & Crumrine/Claymore Total Retur by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.5M | 319k | 17.29 |
| 2024-06-30 | $4.4M | 284k | 15.54 |
| 2024-03-31 | $4.6M | 296k | 15.46 |
| 2023-12-31 | $4.2M | 292k | 14.55 |
| 2023-09-30 | $4.3M | 316k | 13.69 |
| 2023-06-30 | $4.1M | 289k | 14.37 |
| 2023-03-31 | $3.9M | 265k | 14.71 |
| 2022-12-31 | $4.8M | 302k | 15.79 |
| 2022-06-30 | $6.7M | 376k | 17.75 |
| 2021-12-31 | $10M | 458k | 22.79 |
| 2021-06-30 | $11M | 428k | 24.41 |
| 2021-03-31 | $11M | 438k | 24.39 |
| 2020-12-31 | $12M | 490k | 23.67 |
| 2020-09-30 | $11M | 487k | 21.69 |
| 2020-06-30 | $9.5M | 482k | 19.71 |
| 2020-03-31 | $7.8M | 467k | 16.72 |
| 2019-12-31 | $12M | 539k | 22.12 |
| 2019-09-30 | $13M | 594k | 22.43 |
| 2019-03-31 | $11M | 577k | 19.22 |
| 2018-12-31 | $9.4M | 544k | 17.21 |
| 2018-06-30 | $13M | 652k | 19.51 |
| 2018-03-31 | $13M | 640k | 19.81 |
| 2017-12-31 | $13M | 621k | 21.61 |
| 2017-09-30 | $13M | 591k | 21.48 |
| 2017-03-31 | $11M | 500k | 21.17 |
| 2016-12-31 | $11M | 536k | 19.87 |
| 2016-09-30 | $7.4M | 352k | 20.94 |
| 2016-06-30 | $6.0M | 273k | 21.91 |
| 2016-03-31 | $4.0M | 198k | 20.28 |
| 2015-12-31 | $3.3M | 170k | 19.17 |
| 2015-09-30 | $2.6M | 142k | 18.62 |
| 2015-06-30 | $2.3M | 118k | 19.50 |
| 2014-12-31 | $2.4M | 123k | 19.90 |
| 2014-09-30 | $2.0M | 100k | 20.00 |
| 2014-06-30 | $2.1M | 107k | 20.00 |
| 2014-03-31 | $1.9M | 94k | 20.00 |
| 2013-12-31 | $2.2M | 117k | 18.47 |
| 2013-09-30 | $2.4M | 131k | 18.23 |
| 2012-12-31 | $3.6M | 177k | 20.13 |
| 2012-09-30 | $4.0M | 210k | 18.92 |
| 2012-06-30 | $3.6M | 188k | 19.35 |
| 2011-12-31 | $3.1M | 165k | 18.71 |
| 2011-03-31 | $2.9M | 159k | 18.45 |
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