FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,431,232 Value ($000) $34,192 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 1,210,887 Value ($000) $28,008 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 1,637,376 Value ($000) $39,051 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 1,155,396 Value ($000) $22,241 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 597,793 Value ($000) $12,129 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 1,032,187 Value ($000) $20,799 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 1,375,745 Value ($000) $30,748 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 1,951,828 Value ($000) $54,866 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 364,950 Value ($000) $10,872 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 521,807 Value ($000) $12,826 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 527,689 Value ($000) $14,095 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 655,944 Value ($000) $17,671 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 801,531 Value ($000) $21,144 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 700,389 Value ($000) $15,073 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 883,748 Value ($000) $20,600 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 959,401 Value ($000) $26,787 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 5,553,862 Value ($000) $186,000 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 5,667,030 Value ($000) $168,424 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 5,599,213 Value ($000) $179,119 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 5,929,530 Value ($000) $175,515 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 5,352,581 Value ($000) $133,761 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 6,061,568 Value ($000) $123,354 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 6,083,964 Value ($000) $127,579 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 6,319,649 Value ($000) $105,473 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 5,718,042 Value ($000) $148,555 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 6,737,838 Value ($000) $194,454 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 6,992,993 Value ($000) $243,358 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 7,373,313 Value ($000) $244,351 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 6,705,633 Value ($000) $198,889 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 1,069,769 Value ($000) $32,532 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 1,078,677 Value ($000) $34,571 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 985,896 Value ($000) $34,191 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 939,402 Value ($000) $40,706 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 1,003,148 Value ($000) $44,650 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 1,390,165 Value ($000) $62,266 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 987,765 Value ($000) $41,625 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 931,714 Value ($000) $36,876 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 723,122 Value ($000) $25,722 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 958,295 Value ($000) $31,978 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 2,011,498 Value ($000) $78,549 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 2,820,399 Value ($000) $103,846 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 2,803,396 Value ($000) $104,455 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 482,946 Value ($000) $23,680 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 552,338 Value ($000) $28,346 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 1,088,017 Value ($000) $60,243 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 1,450,212 Value ($000) $79,195 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 672,795 Value ($000) $38,914 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 557,458 Value ($000) $30,203 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 620,292 Value ($000) $35,809 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 680,566 Value ($000) $34,404 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 253,484 Value ($000) $34,481 Avg Close $30.23 Range $26.30 - $33.56