Bank Of America Corp Franklin International Low Vol Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

A detailed history of Bank Of America Corp transactions in Franklin International Low Vol stock. As of the latest transaction made, Bank Of America Corp holds 3,351,358 shares of LVHI stock, worth $123 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,351,358

Previous 2,809,109 19.3%

Holding current value

$123 Million

Previous $91.4 Million 27.37%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$32.69 - $35.19 $17.7 Million - $19.1 Million	542,249 Added 19.3%	3,351,358 $116 Million
Q2 2025 Aug 14, 2025	BUY	$28.91 - $33.28 $18.8 Million - $21.6 Million	648,590 Added 30.02%	2,809,109 $91.4 Million
Q1 2025 May 15, 2025	BUY	$30.53 - $32.85 $7.56 Million - $8.13 Million	247,520 Added 12.94%	2,160,519 $69.9 Million
Q4 2024 Feb 14, 2025	BUY	$29.98 - $31.57 $5.08 Million - $5.35 Million	169,586 Added 9.73%	1,912,999 $58.4 Million
Q3 2024 Nov 14, 2024	BUY	$28.72 - $31.28 $1.85 Million - $2.02 Million	64,536 Added 3.84%	1,743,413 $54.2 Million

Q2 2024 Aug 14, 2024	SELL	$29.03 - $30.81 $8.17 Million - $8.67 Million	-281,530 Reduced 14.36%	1,678,877 $49.8 Million
Q1 2024 May 15, 2024	BUY	$27.46 - $29.84 $5.96 Million - $6.47 Million	216,951 Added 12.44%	1,960,407 $58.4 Million
Q4 2023 Feb 14, 2024	BUY	$26.39 - $28.5 $4 Million - $4.32 Million	151,506 Added 9.52%	1,743,456 $48.2 Million
Q2 2023 Aug 14, 2023	BUY	$26.62 - $27.89 $17.5 Million - $18.4 Million	658,098 Added 70.47%	1,591,950 $43.3 Million
Q1 2023 May 12, 2023	BUY	$25.88 - $27.25 $3.58 Million - $3.77 Million	138,510 Added 17.42%	933,852 $25.2 Million
Q4 2022 Feb 10, 2023	BUY	$24.02 - $27.09 $13.9 Million - $15.7 Million	578,033 Added 266.0%	795,342 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.12 - $26.64 $3.36 Million - $3.71 Million	139,410 Added 178.96%	217,309 $5.24 Million
Q2 2022 Aug 12, 2022	BUY	$25.46 - $27.89 $803,263 - $879,929	31,550 Added 68.07%	77,899 $0
Q1 2022 May 16, 2022	SELL	$25.28 - $27.6 $101,246 - $110,538	-4,005 Reduced 7.95%	46,349 $1.25 Million
Q4 2021 Feb 08, 2022	SELL	$25.44 - $26.69 $116,235 - $121,946	-4,569 Reduced 8.32%	50,354 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$25.53 - $26.88 $192,674 - $202,863	7,547 Added 15.93%	54,923 $1.4 Million
Q2 2021 Sep 13, 2021	BUY	$25.27 - $26.24 $1.2 Million - $1.24 Million	47,376 New	47,376 $1.22 Million

Others Institutions Holding LVHI

# of Institutions

250

Shares Held

60.8M

Call Options Held

Put Options Held

12.1K

View Full List

About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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Bank Of America Corp Franklin International Low Vol Transaction History