Bank Of America Corp Franklin U.S. Low Volatility H Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Bank Of America Corp holds 574,810 shares of LVHD stock, worth $21.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

574,810

Previous 593,800 3.2%

Holding current value

$21.5 Million

Previous $21.6 Million 1.89%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.51 - $36.86 $655,344 - $699,971	-18,990 Reduced 3.2%	574,810 $21.2 Million
Q4 2023 Feb 14, 2024	SELL	$32.68 - $36.76 $4.82 Million - $5.43 Million	-147,603 Reduced 19.91%	593,800 $21.6 Million
Q2 2023 Aug 14, 2023	SELL	$35.34 - $37.79 $18.6 Million - $19.9 Million	-527,234 Reduced 41.56%	741,403 $27.2 Million
Q1 2023 May 12, 2023	BUY	$35.39 - $39.04 $1.68 Million - $1.85 Million	47,397 Added 3.88%	1,268,637 $47.3 Million
Q4 2022 Feb 10, 2023	BUY	$36.17 - $39.17 $4.93 Million - $5.33 Million	136,181 Added 12.55%	1,221,240 $46.5 Million

Q3 2022 Nov 14, 2022	BUY	N/A	619,096 Added 132.86%	1,085,059 $37.1 Million
Q2 2022 Aug 12, 2022	BUY	N/A	92,473 Added 24.76%	465,963 $0
Q1 2022 May 16, 2022	BUY	N/A	25,424 Added 7.3%	373,490 $14.8 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-1,156 Reduced 0.33%	348,066 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-3,392 Reduced 0.96%	349,222 $12.6 Million
Q2 2021 Sep 13, 2021	BUY	N/A	352,614 New	352,614 $12.9 Million

Others Institutions Holding LVHD

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

View Full List

About FRANKLIN U.S. LOW VOLATILITY H

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Bank Of America Corp Franklin U.S. Low Volatility H Transaction History