FRANKLIN TEMPLETON ETF TR

Ticker: FLCA CUSIP: 35473P827 Class: FTSE CANADA

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

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

Q4 2025
Shares 3,530,985 Value ($000) $170,547 Avg Close — Range —
Q3 2025
Shares 3,506,742 Value ($000) $159,216 Avg Close — Range —
Q2 2025
Shares 3,455,418 Value ($000) $144,264 Avg Close — Range —
Q1 2025
Shares 3,415,734 Value ($000) $127,113 Avg Close — Range —
Q4 2024
Shares 3,635,235 Value ($000) $133,050 Avg Close — Range —
Q3 2024
Shares 3,913,877 Value ($000) $147,345 Avg Close — Range —
Q2 2024
Shares 3,910,446 Value ($000) $130,945 Avg Close — Range —
Q1 2024
Shares 3,945,307 Value ($000) $136,863 Avg Close — Range —
Q4 2023
Shares 4,060,843 Value ($000) $134,982 Avg Close — Range —
Q3 2023
Shares 4,183,131 Value ($000) $125,954 Avg Close — Range —
Q2 2023
Shares 4,101,800 Value ($000) $129,576 Avg Close — Range —
Q1 2023
Shares 4,072,490 Value ($000) $125,311 Avg Close — Range —
Q4 2022
Shares 2,991,544 Value ($000) $88,939 Avg Close — Range —
Q3 2022
Shares 3,055,162 Value ($000) $85,851 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 62,009 Value ($000) $2,139 Avg Close — Range —
Q3 2021
Shares 70,297 Value ($000) $2,282 Avg Close — Range —
Q2 2021
Shares 10,295 Value ($000) $341 Avg Close — Range —
Q1 2020
Shares 3,576 Value ($000) $70 Avg Close — Range —