FRANKLIN TEMPLETON ETF TR

Ticker: DIVI CUSIP: 35473P108 Class: INTL COR DIV TIL

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

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

Q4 2025
Shares 1,891,010 Value ($000) $73,541 Avg Close — Range —
Q3 2025
Shares 1,629,671 Value ($000) $60,803 Avg Close — Range —
Q2 2025
Shares 1,519,906 Value ($000) $54,169 Avg Close — Range —
Q1 2025
Shares 637,539 Value ($000) $20,777 Avg Close — Range —
Q4 2024
Shares 348,978 Value ($000) $10,473 Avg Close — Range —
Q3 2024
Shares 257,636 Value ($000) $8,543 Avg Close — Range —
Q2 2024
Shares 159,154 Value ($000) $4,975 Avg Close — Range —
Q1 2024
Shares 101,465 Value ($000) $3,266 Avg Close — Range —
Q4 2023
Shares 77,682 Value ($000) $2,388 Avg Close — Range —
Q3 2023
Shares 18,917 Value ($000) $528 Avg Close — Range —
Q2 2023
Shares 173 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 123 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 123 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 133 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 133 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 133 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 133 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 470 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 137 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 137 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 137 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 113 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 113 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 707 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 23,939 Value ($000) $648 Avg Close — Range —
Q3 2019
Shares 1,018 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 4,120 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 4,119 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 4,500 Value ($000) $100 Avg Close — Range —
Q2 2016
Shares 115,000 Value ($000) $2,865 Avg Close — Range —