Franklin Resources Inc Bank Of America Corp Transaction History

Franklin Resources Inc

  • $343 Billion
  • Q4 2024

A detailed history of Franklin Resources Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Franklin Resources Inc holds 84,316,133 shares of BAC stock, worth $3.72 Billion. This represents 1.08% of its overall portfolio holdings.

Number of Shares
84,316,133
Previous 79,659,179 5.85%
Holding current value
$3.72 Billion
Previous $3.16 Billion 17.21%
% of portfolio
1.08%
Previous 0.95%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$39.22 - $47.77 $183 Million - $222 Million
4,656,954 Added 5.85%
84,316,133 $3.71 Billion
Q3 2024

Nov 27, 2024
SELL
$36.65 - $44.13 $149 Million - $180 Million
-4,079,025 Reduced 4.87%
79,659,179 $3.16 Billion
Q3 2024

Nov 12, 2024
BUY
$36.65 - $44.13 $460 Million - $554 Million
12,564,587 Added 17.65%
83,738,204 $3.32 Billion
Q2 2024

Aug 14, 2024
SELL
$34.68 - $40.02 $134 Million - $155 Million
-3,863,866 Reduced 5.15%
71,173,617 $2.83 Billion
Q1 2024

May 13, 2024
BUY
$31.73 - $37.92 $1.06 Billion - $1.27 Billion
33,411,669 Added 80.27%
75,037,483 $2.85 Billion
Q4 2023

Feb 09, 2024
SELL
$25.17 - $33.94 $303 Million - $409 Million
-12,048,412 Reduced 22.45%
41,625,814 $1.4 Billion
Q3 2023

Nov 13, 2023
BUY
$27.17 - $32.65 $95.8 Million - $115 Million
3,526,268 Added 7.03%
53,674,226 $1.47 Billion
Q2 2023

Aug 11, 2023
BUY
$26.99 - $30.56 $366 Million - $414 Million
13,561,040 Added 37.07%
50,147,958 $1.44 Billion
Q1 2023

May 12, 2023
SELL
$26.97 - $36.77 $3.76 Million - $5.13 Million
-139,387 Reduced 0.38%
36,586,918 $1.05 Billion
Q4 2022

Feb 10, 2023
SELL
$29.77 - $38.41 $46.5 Million - $60 Million
-1,562,633 Reduced 4.08%
36,726,305 $1.22 Billion
Q3 2022

Nov 14, 2022
BUY
$18.8 - $35.27 $153 Million - $288 Million
8,158,545 Added 27.08%
38,288,938 $1.16 Billion
Q2 2022

Aug 11, 2022
BUY
$31.13 - $40.9 $86.4 Million - $114 Million
2,776,655 Added 10.15%
30,130,393 $938 Million
Q1 2022

May 13, 2022
SELL
$38.34 - $49.38 $117 Million - $151 Million
-3,059,483 Reduced 10.06%
27,353,738 $1.13 Billion
Q4 2021

Feb 11, 2022
BUY
$43.08 - $48.37 $312 Million - $351 Million
7,248,672 Added 31.29%
30,413,221 $1.35 Billion
Q3 2021

Nov 12, 2021
SELL
$36.93 - $43.26 $66.1 Million - $77.4 Million
-1,789,949 Reduced 7.17%
23,164,549 $983 Million
Q2 2021

Aug 13, 2021
SELL
$38.08 - $43.27 $677 Million - $770 Million
-17,790,720 Reduced 41.62%
24,954,498 $1.03 Billion
Q1 2021

May 13, 2021
SELL
$29.65 - $38.99 $364 Million - $479 Million
-12,283,288 Reduced 22.32%
42,745,218 $1.65 Billion
Q4 2020

Feb 10, 2021
BUY
$23.47 - $30.31 $492 Million - $635 Million
20,948,910 Added 61.47%
55,028,506 $1.67 Billion
Q3 2020

Nov 12, 2020
BUY
$22.77 - $26.92 $225 Million - $266 Million
9,870,639 Added 40.77%
34,079,596 $821 Million
Q2 2020

Aug 13, 2020
BUY
$19.77 - $28.54 $240 Million - $347 Million
12,163,357 Added 100.98%
24,208,957 $589 Million
Q1 2020

May 13, 2020
BUY
$18.08 - $35.64 $8.94 Million - $17.6 Million
494,362 Added 4.28%
12,045,600 $256 Million
Q4 2019

Feb 12, 2020
SELL
$27.63 - $35.52 $173 Million - $223 Million
-6,277,907 Reduced 35.21%
11,551,238 $407 Million
Q3 2019

Nov 14, 2019
SELL
$26.25 - $30.89 $3.02 Million - $3.55 Million
-114,960 Reduced 0.64%
17,829,145 $520 Million
Q2 2019

Aug 14, 2019
SELL
$26.6 - $30.77 $898,574 - $1.04 Million
-33,781 Reduced 0.19%
17,944,105 $520 Million
Q1 2019

May 14, 2019
SELL
$24.56 - $29.82 $171 Million - $207 Million
-6,947,071 Reduced 27.87%
17,977,886 $496 Million
Q4 2018

Feb 12, 2019
BUY
$22.73 - $30.43 $57.4 Million - $76.8 Million
2,524,482 Added 11.27%
24,924,957 $614 Million
Q3 2018

Nov 13, 2018
BUY
$27.78 - $31.8 $2.13 Million - $2.44 Million
76,763 Added 0.34%
22,400,475 $660 Million
Q2 2018

Aug 14, 2018
SELL
$28.19 - $31.22 $12.6 Million - $14 Million
-447,635 Reduced 1.97%
22,323,712 $629 Million
Q1 2018

May 10, 2018
BUY
$29.17 - $32.84 $202 Million - $227 Million
6,919,851 Added 43.65%
22,771,347 $683 Million
Q4 2017

Feb 14, 2018
BUY
$25.45 - $29.88 $22.5 Million - $26.4 Million
884,271 Added 5.91%
15,851,496 $468 Million
Q3 2017

Nov 13, 2017
BUY
$22.89 - $25.45 $343 Million - $381 Million
14,967,225
14,967,225 $379 Million

Others Institutions Holding BAC

# of Institutions
3,612
Shares Held
5.39B
Call Options Held
85.2M
Put Options Held
125M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $354B
  • Description
  • Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...
More about BAC
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