Bank Of America Corp Templeton Emerging Markets Fund Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Templeton Emerging Markets Fund stock. As of the latest transaction made, Bank Of America Corp holds 331,516 shares of EMF stock, worth $4.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

331,516

Previous 296,864 11.67%

Holding current value

$4.48 Million

Previous $3.55 Million 20.07%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$11.76 - $13.49 $407,507 - $467,455	34,652 Added 11.67%	331,516 $4.26 Million
Q4 2024 Feb 14, 2025	BUY	$11.95 - $14.1 $899,118 - $1.06 Million	75,240 Added 33.95%	296,864 $3.55 Million
Q3 2024 Nov 14, 2024	BUY	$11.8 - $13.77 $108,430 - $126,532	9,189 Added 4.33%	221,624 $3 Million
Q2 2024 Aug 14, 2024	BUY	$11.17 - $12.63 $68,181 - $77,093	6,104 Added 2.96%	212,435 $2.63 Million
Q1 2024 May 15, 2024	SELL	$10.75 - $12.01 $97,728 - $109,182	-9,091 Reduced 4.22%	206,331 $2.46 Million
Q4 2023 Feb 14, 2024	BUY	$10.69 - $12.06 $1.85 Million - $2.08 Million	172,627 Added 403.38%	215,422 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$11.18 - $12.35 $3,980 - $4,396	356 Added 0.84%	42,795 $506,000
Q1 2023 May 12, 2023	SELL	$11.1 - $12.89 $266,810 - $309,836	-24,037 Reduced 36.16%	42,439 $496,000
Q4 2022 Feb 10, 2023	BUY	$10.24 - $12.52 $13,168 - $16,100	1,286 Added 1.97%	66,476 $759,000
Q3 2022 Nov 14, 2022	BUY	$10.37 - $12.56 $9,198 - $11,140	887 Added 1.38%	65,190 $676,000
Q2 2022 Aug 12, 2022	SELL	$11.62 - $14.03 $66,106 - $79,816	-5,689 Reduced 8.13%	64,303 $770,000
Q1 2022 May 16, 2022	SELL	$12.5 - $16.66 $146,962 - $195,871	-11,757 Reduced 14.38%	69,992 $962,000
Q4 2021 Feb 08, 2022	BUY	$15.34 - $18.04 $6,105 - $7,179	398 Added 0.49%	81,749 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$16.85 - $19.72 $243,634 - $285,131	-14,459 Reduced 15.09%	81,351 $1.38 Million
Q2 2021 Sep 13, 2021	BUY	$18.83 - $20.26 $1.8 Million - $1.94 Million	95,810 New	95,810 $1.9 Million

Others Institutions Holding EMF

# of Institutions

Shares Held

8.98M

Call Options Held

Put Options Held

View Full List

About TEMPLETON EMERGING MARKETS FUND

Ticker EMF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily i...

More about EMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Templeton Emerging Markets Fund Transaction History