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

Bank Of America Corp

$1.19 Trillion
Q3 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 510,721 shares of LVHD stock, worth $21.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

510,721

Previous 554,314 7.86%

Holding current value

$21.1 Million

Previous $19.9 Million 4.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.49 - $40.72 $1.55 Million - $1.78 Million	-43,593 Reduced 7.86%	510,721 $20.8 Million
Q2 2024 Aug 14, 2024	SELL	$34.89 - $36.95 $715,105 - $757,327	-20,496 Reduced 3.57%	554,314 $19.9 Million
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	$33.74 - $39.17 $4.59 Million - $5.33 Million	136,181 Added 12.55%	1,221,240 $46.5 Million
Q3 2022 Nov 14, 2022	BUY	$34.16 - $40.23 $21.1 Million - $24.9 Million	619,096 Added 132.86%	1,085,059 $37.1 Million
Q2 2022 Aug 12, 2022	BUY	$35.76 - $41.12 $3.31 Million - $3.8 Million	92,473 Added 24.76%	465,963 $0
Q1 2022 May 16, 2022	BUY	$37.52 - $40.27 $953,908 - $1.02 Million	25,424 Added 7.3%	373,490 $14.8 Million
Q4 2021 Feb 08, 2022	SELL	$36.22 - $40.04 $41,870 - $46,286	-1,156 Reduced 0.33%	348,066 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$35.99 - $38.25 $122,078 - $129,744	-3,392 Reduced 0.96%	349,222 $12.6 Million
Q2 2021 Sep 13, 2021	BUY	$35.09 - $37.38 $12.4 Million - $13.2 Million	352,614 New	352,614 $12.9 Million

Others Institutions Holding LVHD

# of Institutions

Shares Held

7.89M

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