BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 57,078,964 Value ($000) $3,139,343 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 47,309,251 Value ($000) $2,440,332 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 56,419,060 Value ($000) $2,669,750 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 69,007,558 Value ($000) $2,879,685 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 84,316,133 Value ($000) $3,705,694 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 79,659,179 Value ($000) $3,353,143 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 71,173,617 Value ($000) $2,830,575 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 75,037,483 Value ($000) $2,845,421 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 41,625,814 Value ($000) $1,401,541 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 53,674,226 Value ($000) $1,469,600 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 50,147,958 Value ($000) $1,438,745 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 36,586,918 Value ($000) $1,046,386 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 36,726,305 Value ($000) $1,216,375 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 38,288,938 Value ($000) $1,156,325 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 30,130,393 Value ($000) $937,960 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 27,353,738 Value ($000) $1,127,521 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 30,413,221 Value ($000) $1,353,085 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 23,164,549 Value ($000) $983,334 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 24,954,498 Value ($000) $1,028,874 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 42,745,218 Value ($000) $1,653,813 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 55,028,506 Value ($000) $1,667,914 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 34,079,596 Value ($000) $820,978 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 24,208,957 Value ($000) $588,520 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 12,045,600 Value ($000) $255,727 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 11,551,238 Value ($000) $406,835 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 17,829,145 Value ($000) $520,076 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 17,944,105 Value ($000) $520,379 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 17,977,886 Value ($000) $496,010 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 24,924,957 Value ($000) $614,151 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 22,400,475 Value ($000) $659,918 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 22,323,712 Value ($000) $629,306 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 22,771,347 Value ($000) $682,912 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 15,851,496 Value ($000) $467,936 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 14,967,225 Value ($000) $379,269 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 15,643,541 Value ($000) $379,512 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 15,261,732 Value ($000) $360,026 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 14,501,899 Value ($000) $320,492 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 8,452,310 Value ($000) $132,278 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 515,781 Value ($000) $6,844 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 1,417,054 Value ($000) $19,159 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 6,784,965 Value ($000) $114,191 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 10,351,668 Value ($000) $161,278 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 22,527,096 Value ($000) $383,411 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 14,361,506 Value ($000) $221,024 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 6,010,556 Value ($000) $107,528 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 15,006,531 Value ($000) $255,858 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 15,724,324 Value ($000) $241,632 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 14,851,984 Value ($000) $255,402 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 14,446,612 Value ($000) $224,900 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 15,963,751 Value ($000) $220,300 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 15,435,684 Value ($000) $198,504 Avg Close $10.03 Range $8.83 - $11.00