Bank Of America Corp Franklin Templeton ETF Tr Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 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 27,258 shares of FLSW stock, worth $972,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,258

Holding current value

$972,838

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$31.9 - $35.84 $869,530 - $976,926	27,258 New	27,258 $870,000
Q2 2024 Aug 14, 2024	BUY	$31.16 - $34.85 $5,141 - $5,750	165 Added 242.65%	233 $7,000
Q1 2024 May 15, 2024	SELL	$31.39 - $33.61 $150,734 - $161,395	-4,802 Reduced 98.6%	68 $2,000
Q4 2023 Feb 14, 2024	BUY	$28.57 - $33.15 $109,594 - $127,163	3,836 Added 370.99%	4,870 $161,000
Q2 2023 Aug 14, 2023	SELL	$31.29 - $33.57 $17,209 - $18,463	-550 Reduced 34.72%	1,034 $32,000
Q1 2023 May 12, 2023	SELL	$29.09 - $31.34 $1.96 Million - $2.11 Million	-67,295 Reduced 97.7%	1,584 $49,000
Q4 2022 Feb 10, 2023	BUY	$25.75 - $30.25 $63,087 - $74,112	2,450 Added 3.69%	68,879 $2 Million
Q3 2022 Nov 14, 2022	SELL	$25.7 - $30.45 $2.43 Million - $2.88 Million	-94,680 Reduced 58.77%	66,429 $1.73 Million
Q2 2022 Aug 12, 2022	SELL	$27.27 - $34.36 $142,622 - $179,702	-5,230 Reduced 3.14%	161,109 $0
Q1 2022 May 16, 2022	BUY	$30.45 - $36.39 $11,357 - $13,573	373 Added 0.22%	166,339 $5.62 Million
Q4 2021 Feb 08, 2022	BUY	$32.3 - $36.49 $198,935 - $224,741	6,159 Added 3.85%	165,966 $6.02 Million
Q3 2021 Nov 15, 2021	BUY	$32.08 - $35.23 $495,764 - $544,444	15,454 Added 10.71%	159,807 $5.13 Million
Q2 2021 Sep 13, 2021	BUY	$30.7 - $34.48 $4.43 Million - $4.98 Million	144,353 New	144,353 $4.81 Million

Others Institutions Holding FLSW

# of Institutions

Shares Held

1.08M

Call Options Held

Put Options Held

Morningstar Investment Management LLC Chicago, IL

318K
Shares

$11.3 Million
0.8% of portfolio
Marotta Asset Management

253K
Shares

$9.04 Million
1.69% of portfolio
Pgim Custom Harvest LLC Newark, NJ

190K
Shares

$6.8 Million
0.12% of portfolio
Innealta Capital, LLC Austin, TX

96.4K
Shares

$3.44 Million
1.72% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

63.8K
Shares

$2.28 Million
0.02% of portfolio

View Full List

About FRANKLIN TEMPLETON ETF TR

Ticker FLSW
Sector ETFs
Industry ETFs

More about FLSW

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