A detailed history of Bank Of America Corp transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 411,315 shares of TEI stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
411,315
Previous 412,032 0.17%
Holding current value
$2.21 Million
Previous $2.24 Million 2.01%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$5.11 - $5.6 $3,663 - $4,015
-717 Reduced 0.17%
411,315 $2.19 Million
Q1 2024

May 15, 2024

BUY
$5.07 - $5.43 $514,873 - $551,432
101,553 Added 32.71%
412,032 $2.24 Million
Q4 2023

Feb 14, 2024

BUY
$4.37 - $5.23 $63,172 - $75,604
14,456 Added 4.88%
310,479 $1.58 Million
Q2 2023

Aug 14, 2023

BUY
$4.8 - $5.25 $191,289 - $209,223
39,852 Added 15.56%
296,023 $1.52 Million
Q1 2023

May 12, 2023

SELL
$4.8 - $5.93 $54,859 - $67,773
-11,429 Reduced 4.27%
256,171 $1.3 Million
Q4 2022

Feb 10, 2023

SELL
$4.33 - $5.49 $43,308 - $54,910
-10,002 Reduced 3.6%
267,600 $1.47 Million
Q3 2022

Nov 14, 2022

SELL
$4.39 - $5.65 $264,054 - $339,841
-60,149 Reduced 17.81%
277,602 $1.23 Million
Q2 2022

Aug 12, 2022

BUY
$5.32 - $7.0 $143,363 - $188,636
26,948 Added 8.67%
337,751 $1.82 Million
Q1 2022

May 16, 2022

BUY
$6.23 - $7.47 $28,888 - $34,638
4,637 Added 1.51%
310,803 $2.13 Million
Q4 2021

Feb 08, 2022

SELL
$7.03 - $7.91 $232,777 - $261,915
-33,112 Reduced 9.76%
306,166 $2.23 Million
Q3 2021

Nov 15, 2021

SELL
$7.56 - $8.15 $534,847 - $576,588
-70,747 Reduced 17.25%
339,278 $2.63 Million
Q2 2021

Sep 13, 2021

BUY
$7.44 - $8.18 $3.05 Million - $3.35 Million
410,025 New
410,025 $3.27 Million

Others Institutions Holding TEI

About TEMPLETON EMERGING MARKETS INCOME FUND


  • Ticker TEI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Templeton Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in bonds issued by sovereign or sovereign-related entities and private sec...
More about TEI
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