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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

Tip: Access up to 7 years of quarterly data

All positions including Flaherty & Crumrine/Claymore Total Retur 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 Total Retur by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
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