Bank Of America Corp Franklin Universal Trust Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$6.01 - $6.75 $1,382 - $1,552	230 New	230 $1,000
Q1 2023 May 12, 2023	BUY	$6.71 - $7.36 $8,635 - $9,472	1,287 New	1,287 $9,000
Q2 2022 Aug 12, 2022	SELL	$7.06 - $8.22 $23,128 - $26,928	-3,276 Reduced 21.75%	11,789 $87,000
Q1 2022 May 16, 2022	SELL	$7.8 - $8.44 $41,730 - $45,154	-5,350 Reduced 26.21%	15,065 $122,000
Q4 2021 Feb 08, 2022	SELL	$8.1 - $8.63 $12,287 - $13,091	-1,517 Reduced 6.92%	20,415 $173,000
Q3 2021 Nov 15, 2021	BUY	$8.11 - $8.62 $738 - $784	91 Added 0.42%	21,932 $178,000
Q2 2021 Sep 13, 2021	BUY	$7.49 - $8.35 $163,589 - $182,372	21,841 New	21,841 $181,000

Others Institutions Holding FT

# of Institutions

48

Shares Held

4.64M

Call Options Held

0

Put Options Held

0

Moloney Securities Asset Management, LLC

661K
Shares

$5.09 Million
0.7% of portfolio
Lpl Financial LLC Fort Mill, SC

650K
Shares

$5.01 Million
0.0% of portfolio
Morgan Stanley New York, NY

346K
Shares

$2.67 Million
0.0% of portfolio
Koshinski Asset Management, Inc.

342K
Shares

$2.63 Million
0.23% of portfolio
Hennion & Walsh Asset Management, Inc.

326K
Shares

$2.51 Million
0.12% of portfolio

About FRANKLIN UNIVERSAL TRUST

Ticker FT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Franklin Universal Trust is a closed-ended balanced mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the public equity and fixed income markets of the United States. The fund invests in companies operating in utility sector. It employs fundamental analysis to invest in a diversified po...

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