FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

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

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

Q4 2025
Shares 182,999 Value ($000) $1,125 Avg Close — Range —
Q3 2025
Shares 186,485 Value ($000) $1,188 Avg Close — Range —
Q2 2025
Shares 172,847 Value ($000) $1,110 Avg Close — Range —
Q1 2025
Shares 158,026 Value ($000) $1,021 Avg Close — Range —
Q4 2024
Shares 152,781 Value ($000) $1,013 Avg Close — Range —
Q3 2024
Shares 154,481 Value ($000) $1,030 Avg Close — Range —
Q2 2024
Shares 482,064 Value ($000) $3,056 Avg Close — Range —
Q1 2024
Shares 526,763 Value ($000) $3,303 Avg Close — Range —
Q4 2023
Shares 502,074 Value ($000) $3,123 Avg Close — Range —
Q3 2023
Shares 596,700 Value ($000) $3,634 Avg Close — Range —
Q2 2023
Shares 1,412,016 Value ($000) $8,726 Avg Close — Range —
Q1 2023
Shares 1,360,193 Value ($000) $8,406 Avg Close — Range —
Q4 2022
Shares 733,900 Value ($000) $4,558 Avg Close — Range —
Q3 2022
Shares 55,185 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 65,547 Value ($000) $443 Avg Close — Range —
Q1 2022
Shares 86,246 Value ($000) $654 Avg Close — Range —
Q4 2021
Shares 85,431 Value ($000) $777 Avg Close — Range —
Q3 2021
Shares 96,227 Value ($000) $875 Avg Close — Range —
Q2 2021
Shares 94,349 Value ($000) $869 Avg Close — Range —
Q1 2021
Shares 97,171 Value ($000) $893 Avg Close — Range —
Q4 2020
Shares 95,089 Value ($000) $896 Avg Close — Range —
Q3 2020
Shares 99,391 Value ($000) $847 Avg Close — Range —
Q2 2020
Shares 99,977 Value ($000) $846 Avg Close — Range —
Q1 2020
Shares 91,392 Value ($000) $717 Avg Close — Range —
Q4 2019
Shares 77,903 Value ($000) $747 Avg Close — Range —
Q3 2019
Shares 81,814 Value ($000) $762 Avg Close — Range —
Q2 2019
Shares 85,821 Value ($000) $826 Avg Close — Range —
Q1 2019
Shares 111,055 Value ($000) $1,069 Avg Close — Range —
Q4 2018
Shares 143,194 Value ($000) $1,292 Avg Close — Range —
Q3 2018
Shares 139,108 Value ($000) $1,416 Avg Close — Range —
Q2 2018
Shares 141,800 Value ($000) $1,548 Avg Close — Range —
Q1 2018
Shares 140,385 Value ($000) $1,568 Avg Close — Range —
Q4 2017
Shares 150,160 Value ($000) $1,776 Avg Close — Range —
Q3 2017
Shares 143,632 Value ($000) $1,725 Avg Close — Range —
Q2 2017
Shares 128,011 Value ($000) $1,514 Avg Close — Range —
Q1 2017
Shares 128,997 Value ($000) $1,544 Avg Close — Range —
Q4 2016
Shares 106,039 Value ($000) $1,277 Avg Close — Range —
Q3 2016
Shares 106,214 Value ($000) $1,284 Avg Close — Range —
Q2 2016
Shares 102,412 Value ($000) $1,188 Avg Close — Range —
Q1 2016
Shares 100,134 Value ($000) $1,136 Avg Close — Range —
Q4 2015
Shares 103,878 Value ($000) $1,114 Avg Close — Range —
Q3 2015
Shares 88,365 Value ($000) $963 Avg Close — Range —
Q2 2015
Shares 69,808 Value ($000) $813 Avg Close — Range —
Q1 2015
Shares 55,337 Value ($000) $673 Avg Close — Range —
Q4 2014
Shares 54,876 Value ($000) $669 Avg Close — Range —
Q3 2014
Shares 102,073 Value ($000) $1,264 Avg Close — Range —
Q2 2014
Shares 111,943 Value ($000) $1,464 Avg Close — Range —
Q1 2014
Shares 112,941 Value ($000) $1,474 Avg Close — Range —
Q4 2013
Shares 114,571 Value ($000) $1,488 Avg Close — Range —
Q3 2013
Shares 101,380 Value ($000) $1,318 Avg Close — Range —
Q2 2013
Shares 79,864 Value ($000) $1,073 Avg Close — Range —