Bank Of America Corp Franklin International Low Vol Transaction History

Bank Of America Corp

  • $1.17 Trillion
  • Q4 2024

A detailed history of Bank Of America Corp transactions in Franklin International Low Vol stock. As of the latest transaction made, Bank Of America Corp holds 1,912,999 shares of LVHI stock, worth $60.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,912,999
Previous 1,743,413 9.73%
Holding current value
$60.8 Million
Previous $54.2 Million 7.75%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$29.98 - $31.57 $5.08 Million - $5.35 Million
169,586 Added 9.73%
1,912,999 $58.4 Million
Q3 2024

Nov 14, 2024
BUY
$28.72 - $31.28 $1.85 Million - $2.02 Million
64,536 Added 3.84%
1,743,413 $54.2 Million
Q2 2024

Aug 14, 2024
SELL
$29.03 - $30.81 $8.17 Million - $8.67 Million
-281,530 Reduced 14.36%
1,678,877 $49.8 Million
Q1 2024

May 15, 2024
BUY
$27.46 - $29.84 $5.96 Million - $6.47 Million
216,951 Added 12.44%
1,960,407 $58.4 Million
Q4 2023

Feb 14, 2024
BUY
$26.39 - $28.5 $4 Million - $4.32 Million
151,506 Added 9.52%
1,743,456 $48.2 Million
Q2 2023

Aug 14, 2023
BUY
$26.62 - $27.89 $17.5 Million - $18.4 Million
658,098 Added 70.47%
1,591,950 $43.3 Million
Q1 2023

May 12, 2023
BUY
$25.88 - $27.25 $3.58 Million - $3.77 Million
138,510 Added 17.42%
933,852 $25.2 Million
Q4 2022

Feb 10, 2023
BUY
$24.02 - $27.09 $13.9 Million - $15.7 Million
578,033 Added 266.0%
795,342 $20.3 Million
Q3 2022

Nov 14, 2022
BUY
$24.12 - $26.64 $3.36 Million - $3.71 Million
139,410 Added 178.96%
217,309 $5.24 Million
Q2 2022

Aug 12, 2022
BUY
$25.46 - $27.89 $803,263 - $879,929
31,550 Added 68.07%
77,899 $0
Q1 2022

May 16, 2022
SELL
$25.28 - $27.6 $101,246 - $110,538
-4,005 Reduced 7.95%
46,349 $1.25 Million
Q4 2021

Feb 08, 2022
SELL
$25.44 - $26.69 $116,235 - $121,946
-4,569 Reduced 8.32%
50,354 $1.34 Million
Q3 2021

Nov 15, 2021
BUY
$25.53 - $26.88 $192,674 - $202,863
7,547 Added 15.93%
54,923 $1.4 Million
Q2 2021

Sep 13, 2021
BUY
$25.27 - $26.24 $1.2 Million - $1.24 Million
47,376 New
47,376 $1.22 Million

Others Institutions Holding LVHI

# of Institutions
174
Shares Held
31.7M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN INTERNATIONAL LOW VOL

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