Bank Of America Corp Franklin Templeton ETF Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Bank Of America Corp holds 971,223 shares of FLLA stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

971,223

Previous 903,134 7.54%

Holding current value

$18.5 Million

Previous $18.1 Million 12.43%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.33 - $21.69 $1.32 Million - $1.48 Million	68,089 Added 7.54%	971,223 $20.3 Million
Q2 2024 Aug 14, 2024	BUY	$20.0 - $23.96 $192,480 - $230,591	9,624 Added 1.08%	903,134 $18.1 Million
Q1 2024 May 15, 2024	SELL	$22.95 - $24.32 $4.22 Million - $4.47 Million	-183,816 Reduced 17.06%	893,510 $21.1 Million
Q4 2023 Feb 14, 2024	SELL	$20.36 - $24.78 $1.57 Million - $1.91 Million	-76,904 Reduced 6.66%	1,077,326 $26.5 Million
Q2 2023 Aug 14, 2023	SELL	$20.15 - $23.82 $6.88 Million - $8.13 Million	-341,519 Reduced 22.83%	1,154,230 $26.5 Million
Q1 2023 May 12, 2023	BUY	$18.8 - $21.96 $511,660 - $597,663	27,216 Added 1.85%	1,495,749 $30.5 Million
Q4 2022 Feb 10, 2023	SELL	$18.83 - $22.52 $896,854 - $1.07 Million	-47,629 Reduced 3.14%	1,468,533 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$17.99 - $21.74 $27 Million - $32.7 Million	1,501,931 Added 10553.94%	1,516,162 $29.9 Million
Q2 2022 Aug 12, 2022	BUY	$19.04 - $26.12 $7,444 - $10,212	391 Added 2.83%	14,231 $272,000
Q1 2022 May 16, 2022	BUY	$19.22 - $25.31 $266,004 - $350,290	13,840 New	13,840 $350,000

Others Institutions Holding FLLA

# of Institutions

Shares Held

1.57M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLLA
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Bank Of America Corp Franklin Templeton ETF Tr Transaction History