FRANKLIN TEMPLETON ETF TR

Ticker: FLTW CUSIP: 35473P686 Class: FTSE TAIWAN

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

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

Q4 2025
Shares 4,800 Value ($000) $292 Avg Close Range
Q3 2025
Shares 25,778 Value ($000) $1,514 Avg Close Range
Q2 2025
Shares 9,799 Value ($000) $511 Avg Close Range
Q1 2025
Shares 7,478 Value ($000) $323 Avg Close Range
Q4 2024
Shares 48,915 Value ($000) $2,314 Avg Close Range
Q3 2024
Shares 3,216 Value ($000) $155 Avg Close Range
Q2 2024
Shares 2,347 Value ($000) $114 Avg Close Range
Q1 2024
Shares 2,206 Value ($000) $97 Avg Close Range
Q4 2023
Shares 23,223 Value ($000) $959 Avg Close Range
Q3 2023
Shares 12,815 Value ($000) $467 Avg Close Range
Q2 2023
Shares 4,068 Value ($000) $157 Avg Close Range
Q1 2023
Shares 5,319 Value ($000) $197 Avg Close Range
Q4 2022
Shares 15,515 Value ($000) $507 Avg Close Range
Q3 2022
Shares 7,532 Value ($000) $230 Avg Close Range
Q2 2022
Shares 171,415 Value ($000) $6,099 Avg Close Range
Q1 2022
Shares 170,055 Value ($000) $7,333 Avg Close Range
Q4 2021
Shares 219,765 Value ($000) $10,220 Avg Close Range
Q3 2021
Shares 210,619 Value ($000) $9,202 Avg Close Range
Q2 2021
Shares 156,613 Value ($000) $7,008 Avg Close Range
Q1 2021
Shares 165,097 Value ($000) $6,884 Avg Close Range
Q4 2020
Shares 143,895 Value ($000) $5,291 Avg Close Range
Q3 2020
Shares 143,392 Value ($000) $4,486 Avg Close Range
Q2 2020
Shares 154,943 Value ($000) $4,397 Avg Close Range
Q1 2020
Shares 157,676 Value ($000) $3,650 Avg Close Range
Q4 2019
Shares 307,060 Value ($000) $8,894 Avg Close Range
Q3 2019
Shares 306,944 Value ($000) $7,937 Avg Close Range
Q2 2019
Shares 308,778 Value ($000) $7,725 Avg Close Range
Q1 2019
Shares 304,096 Value ($000) $7,520 Avg Close Range
Q4 2018
Shares 304,608 Value ($000) $6,936 Avg Close Range