BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

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

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

Q4 2025
Shares 10,899 Value ($000) $13,646 Avg Close — Range —
Q3 2025
Shares 8,272,129 Value ($000) $430,349 Avg Close — Range —
Q2 2025
Shares 10,255 Value ($000) $12,439 Avg Close — Range —
Q1 2025
Shares 10,255 Value ($000) $12,661 Avg Close — Range —
Q4 2024
Shares 7,887 Value ($000) $9,616 Avg Close — Range —
Q3 2024
Shares 13,530 Value ($000) $17,034 Avg Close — Range —
Q2 2024
Shares 12,619 Value ($000) $15,094 Avg Close — Range —
Q1 2024
Shares 12,619 Value ($000) $15,064 Avg Close — Range —
Q4 2023
Shares 30 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 30 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 30 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 30 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 30 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 30 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 304,530 Value ($000) $453,141 Avg Close — Range —
Q2 2020
Shares 312,127 Value ($000) $448,043 Avg Close — Range —
Q1 2020
Shares 414,570 Value ($000) $524,854 Avg Close — Range —
Q4 2019
Shares 469,820 Value ($000) $680,769 Avg Close — Range —
Q3 2019
Shares 478,818 Value ($000) $717,849 Avg Close — Range —
Q2 2019
Shares 478,818 Value ($000) $656,938 Avg Close — Range —
Q1 2019
Shares 478,818 Value ($000) $623,359 Avg Close — Range —
Q4 2018
Shares 478,818 Value ($000) $599,720 Avg Close — Range —
Q3 2018
Shares 488,818 Value ($000) $632,653 Avg Close — Range —
Q2 2018
Shares 513,818 Value ($000) $642,529 Avg Close — Range —
Q1 2018
Shares 613,818 Value ($000) $791,488 Avg Close — Range —
Q4 2017
Shares 613,818 Value ($000) $809,626 Avg Close — Range —
Q3 2017
Shares 613,818 Value ($000) $798,866 Avg Close — Range —
Q2 2017
Shares 613,818 Value ($000) $774,632 Avg Close — Range —
Q1 2017
Shares 613,818 Value ($000) $733,549 Avg Close — Range —
Q4 2016
Shares 613,818 Value ($000) $716,203 Avg Close — Range —
Q3 2016
Shares 613,818 Value ($000) $749,374 Avg Close — Range —
Q2 2016
Shares 777,448 Value ($000) $929,050 Avg Close — Range —
Q1 2016
Shares 777,448 Value ($000) $884,736 Avg Close — Range —
Q4 2015
Shares 802,448 Value ($000) $877,292 Avg Close — Range —
Q3 2015
Shares 816,748 Value ($000) $879,638 Avg Close — Range —
Q2 2015
Shares 850,348 Value ($000) $945,587 Avg Close — Range —
Q1 2015
Shares 850,348 Value ($000) $983,853 Avg Close — Range —
Q4 2014
Shares 889,249 Value ($000) $1,034,170 Avg Close — Range —
Q3 2014
Shares 889,249 Value ($000) $1,019,524 Avg Close — Range —
Q2 2014
Shares 889,249 Value ($000) $1,037,754 Avg Close — Range —
Q1 2014
Shares 889,249 Value ($000) $1,017,488 Avg Close — Range —
Q4 2013
Shares 889,249 Value ($000) $943,493 Avg Close — Range —
Q3 2013
Shares 889,249 Value ($000) $960,389 Avg Close — Range —
Q2 2013
Shares 883,371 Value ($000) $980,983 Avg Close — Range —