First Trust Senior Floating Rate Income Fund Ii

BANK OF AMERICA CORP /DE/ FCT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

541,437

Value ($000)

5,452

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	5,452	0.0%	541,437	12/31/2025
2025 Q3	2/3/2026	6,046	0.0%	604,588	9/30/2025
2025 Q2	8/14/2025	6,537	0.0%	643,395	6/30/2025
2025 Q1	5/15/2025	6,394	0.0%	630,560	3/31/2025
2024 Q4	2/14/2025	6,947	0.0%	671,198	12/31/2024
2024 Q3	11/14/2024	7,502	0.0%	724,110	9/30/2024
2024 Q2	8/14/2024	8,024	0.0%	796,056	6/30/2024
2024 Q1	5/15/2024	9,184	0.0%	887,319	3/31/2024
2023 Q4	2/14/2024	9,502	0.0%	941,762	12/31/2023
2023 Q3	11/14/2023	10,907	0.0%	1,090,677	9/30/2023
2023 Q2	8/14/2023	10,879	0.0%	1,098,930	6/30/2023
2023 Q1	5/12/2023	11,117	0.0%	1,117,265	3/31/2023
2022 Q4	2/10/2023	11,139	0.0%	1,168,816	12/31/2022
2022 Q3	11/14/2022	12,427	0.0%	1,243,930	9/30/2022
2022 Q2	8/12/2022	12,938	0.0%	1,295,077	6/30/2022
2022 Q1	5/16/2022	16,770	0.0%	1,334,152	3/31/2022
2021 Q4	2/8/2022	15,568	0.0%	1,290,908	12/31/2021
2021 Q3	11/15/2021	16,568	0.0%	1,353,607	9/30/2021
2021 Q2	9/13/2021	18,410	0.0%	1,449,610	6/30/2021
2021 Q1	5/14/2021	22,563	0.0%	1,840,418	3/31/2021
2020 Q4	2/10/2021	21,179	0.0%	1,822,640	12/31/2020
2020 Q3	11/13/2020	21,044	0.0%	1,918,318	9/30/2020
2020 Q2	8/14/2020	22,157	0.0%	2,034,609	6/30/2020
2020 Q1	5/15/2020	22,525	0.0%	2,368,554	3/31/2020
2019 Q4	2/14/2020	29,582	0.0%	2,357,098	12/31/2019
2014 Q1	5/15/2014	27,498	0.0%	1,902,993	3/31/2014
2013 Q4	2/18/2014	27,044	0.0%	1,865,069	12/31/2013