Franklin Resources Inc Bank Of America Corp Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Franklin Resources Inc holds 79,659,179 shares of BAC stock, worth $3.5 Billion. This represents 0.95% of its overall portfolio holdings.

Number of Shares

79,659,179

Previous 83,738,204 4.87%

Holding current value

$3.5 Billion

Previous $3.32 Billion 4.87%

% of portfolio

0.95%

Previous 0.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 27, 2024	SELL	$36.65 - $44.13 $149 Million - $180 Million	-4,079,025 Reduced 4.87%	79,659,179 $3.16 Billion
Q3 2024 Nov 12, 2024	BUY	$36.65 - $44.13 $460 Million - $554 Million	12,564,587 Added 17.65%	83,738,204 $3.32 Billion
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $134 Million - $155 Million	-3,863,866 Reduced 5.15%	71,173,617 $2.83 Billion
Q1 2024 May 13, 2024	BUY	$31.73 - $37.92 $1.06 Billion - $1.27 Billion	33,411,669 Added 80.27%	75,037,483 $2.85 Billion
Q4 2023 Feb 09, 2024	SELL	$25.17 - $33.94 $303 Million - $409 Million	-12,048,412 Reduced 22.45%	41,625,814 $1.4 Billion
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $95.8 Million - $115 Million	3,526,268 Added 7.03%	53,674,226 $1.47 Billion
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $366 Million - $414 Million	13,561,040 Added 37.07%	50,147,958 $1.44 Billion
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $3.76 Million - $5.13 Million	-139,387 Reduced 0.38%	36,586,918 $1.05 Billion
Q4 2022 Feb 10, 2023	SELL	$29.77 - $38.41 $46.5 Million - $60 Million	-1,562,633 Reduced 4.08%	36,726,305 $1.22 Billion
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $153 Million - $288 Million	8,158,545 Added 27.08%	38,288,938 $1.16 Billion
Q2 2022 Aug 11, 2022	BUY	$31.13 - $40.9 $86.4 Million - $114 Million	2,776,655 Added 10.15%	30,130,393 $938 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $117 Million - $151 Million	-3,059,483 Reduced 10.06%	27,353,738 $1.13 Billion
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $312 Million - $351 Million	7,248,672 Added 31.29%	30,413,221 $1.35 Billion
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $66.1 Million - $77.4 Million	-1,789,949 Reduced 7.17%	23,164,549 $983 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $677 Million - $770 Million	-17,790,720 Reduced 41.62%	24,954,498 $1.03 Billion
Q1 2021 May 13, 2021	SELL	$29.65 - $38.99 $364 Million - $479 Million	-12,283,288 Reduced 22.32%	42,745,218 $1.65 Billion
Q4 2020 Feb 10, 2021	BUY	$23.47 - $30.31 $492 Million - $635 Million	20,948,910 Added 61.47%	55,028,506 $1.67 Billion
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $225 Million - $266 Million	9,870,639 Added 40.77%	34,079,596 $821 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $240 Million - $347 Million	12,163,357 Added 100.98%	24,208,957 $589 Million
Q1 2020 May 13, 2020	BUY	$18.08 - $35.64 $8.94 Million - $17.6 Million	494,362 Added 4.28%	12,045,600 $256 Million
Q4 2019 Feb 12, 2020	SELL	$27.63 - $35.52 $173 Million - $223 Million	-6,277,907 Reduced 35.21%	11,551,238 $407 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $3.02 Million - $3.55 Million	-114,960 Reduced 0.64%	17,829,145 $520 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $898,574 - $1.04 Million	-33,781 Reduced 0.19%	17,944,105 $520 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $171 Million - $207 Million	-6,947,071 Reduced 27.87%	17,977,886 $496 Million
Q4 2018 Feb 12, 2019	BUY	$22.73 - $30.43 $57.4 Million - $76.8 Million	2,524,482 Added 11.27%	24,924,957 $614 Million
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $2.13 Million - $2.44 Million	76,763 Added 0.34%	22,400,475 $660 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $12.6 Million - $14 Million	-447,635 Reduced 1.97%	22,323,712 $629 Million
Q1 2018 May 10, 2018	BUY	$29.17 - $32.84 $202 Million - $227 Million	6,919,851 Added 43.65%	22,771,347 $683 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $22.5 Million - $26.4 Million	884,271 Added 5.91%	15,851,496 $468 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $343 Million - $381 Million	14,967,225	14,967,225 $379 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $352B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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Franklin Resources Inc Bank Of America Corp Transaction History