Bank Of America Corp Templeton Global Income Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$3.71 - $3.89 $1,484 - $1,556	400 Added 11.59%	3,850 $14,000
Q4 2023 Feb 14, 2024	SELL	$3.79 - $4.08 $4,927 - $5,304	-1,300 Reduced 27.37%	3,450 $13,000
Q1 2023 May 12, 2023	SELL	$4.09 - $4.52 $21,390 - $23,639	-5,230 Reduced 52.4%	4,750 $20,000
Q4 2022 Feb 10, 2023	SELL	$4.05 - $4.37 $234,721 - $253,267	-57,956 Reduced 85.31%	9,980 $43,000
Q3 2022 Nov 14, 2022	SELL	$4.07 - $4.82 $2.2 Million - $2.61 Million	-540,696 Reduced 88.84%	67,936 $276,000
Q2 2022 Aug 12, 2022	SELL	$4.21 - $5.1 $70,807 - $85,776	-16,819 Reduced 2.69%	608,632 $2.68 Million
Q1 2022 May 16, 2022	BUY	$4.73 - $5.25 $52,252 - $57,996	11,047 Added 1.8%	625,451 $3.15 Million
Q4 2021 Feb 08, 2022	BUY	$5.03 - $5.49 $107,571 - $117,409	21,386 Added 3.61%	614,404 $3.19 Million
Q3 2021 Nov 15, 2021	SELL	$5.36 - $5.63 $1,050 - $1,103	-196 Reduced 0.03%	593,018 $3.19 Million
Q2 2021 Sep 13, 2021	BUY	$5.32 - $5.67 $3.16 Million - $3.36 Million	593,214 New	593,214 $3.32 Million

Others Institutions Holding GIM

# of Institutions

7

Shares Held

5.93K

Call Options Held

0

Put Options Held

0

About TEMPLETON GLOBAL INCOME FUND

Ticker GIM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Global Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in fixed income markets across the globe. It primarily invests in government bonds. The fund is actively managed. It benchmarks the performance of its portfolio against the J.P. Mo...

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