Bank Of America Corp Franklin International Low Vol Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

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 1,743,413 shares of LVHI stock, worth $52.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,743,413

Previous 1,678,877 3.84%

Holding current value

$52.8 Million

Previous $49.8 Million 8.89%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

159

Shares Held

27.3M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

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Bank Of America Corp Franklin International Low Vol Transaction History