TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

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

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

Q4 2025
Shares 256,188 Value ($000) $2,885 Avg Close — Range —
Q3 2025
Shares 251,503 Value ($000) $2,930 Avg Close — Range —
Q2 2025
Shares 248,420 Value ($000) $2,482 Avg Close — Range —
Q1 2025
Shares 217,250 Value ($000) $2,107 Avg Close — Range —
Q4 2024
Shares 67,175 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 76,262 Value ($000) $699 Avg Close — Range —
Q2 2024
Shares 99,554 Value ($000) $798 Avg Close — Range —
Q1 2024
Shares 135,127 Value ($000) $1,062 Avg Close — Range —
Q4 2023
Shares 107,736 Value ($000) $880 Avg Close — Range —
Q3 2023
Shares 133,338 Value ($000) $1,139 Avg Close — Range —
Q2 2023
Shares 123,439 Value ($000) $1,125 Avg Close — Range —
Q1 2023
Shares 106,008 Value ($000) $1,123 Avg Close — Range —
Q4 2022
Shares 103,955 Value ($000) $1,062 Avg Close — Range —
Q3 2022
Shares 65,359 Value ($000) $609 Avg Close — Range —
Q2 2022
Shares 66,834 Value ($000) $953 Avg Close — Range —
Q1 2022
Shares 128,695 Value ($000) $1,723 Avg Close — Range —
Q4 2021
Shares 136,845 Value ($000) $2,326 Avg Close — Range —
Q3 2021
Shares 149,662 Value ($000) $2,689 Avg Close — Range —
Q2 2021
Shares 168,394 Value ($000) $3,996 Avg Close — Range —
Q1 2021
Shares 190,940 Value ($000) $4,497 Avg Close — Range —
Q4 2020
Shares 238,670 Value ($000) $5,576 Avg Close — Range —
Q3 2020
Shares 219,938 Value ($000) $4,823 Avg Close — Range —
Q2 2020
Shares 218,816 Value ($000) $4,416 Avg Close — Range —
Q1 2020
Shares 204,762 Value ($000) $3,492 Avg Close — Range —
Q4 2019
Shares 207,529 Value ($000) $4,037 Avg Close — Range —
Q3 2019
Shares 338,774 Value ($000) $6,067 Avg Close — Range —
Q2 2019
Shares 183,810 Value ($000) $3,533 Avg Close — Range —
Q1 2019
Shares 160,264 Value ($000) $3,186 Avg Close — Range —
Q4 2018
Shares 145,291 Value ($000) $2,470 Avg Close — Range —
Q3 2018
Shares 136,852 Value ($000) $2,727 Avg Close — Range —
Q2 2018
Shares 196,807 Value ($000) $4,194 Avg Close — Range —
Q1 2018
Shares 194,827 Value ($000) $4,333 Avg Close — Range —
Q4 2017
Shares 95,161 Value ($000) $2,047 Avg Close — Range —
Q3 2017
Shares 89,027 Value ($000) $1,852 Avg Close — Range —
Q2 2017
Shares 100,075 Value ($000) $2,019 Avg Close — Range —
Q1 2017
Shares 80,733 Value ($000) $1,517 Avg Close — Range —
Q4 2016
Shares 68,354 Value ($000) $1,119 Avg Close — Range —
Q3 2016
Shares 204,592 Value ($000) $3,607 Avg Close — Range —
Q2 2016
Shares 200,672 Value ($000) $3,477 Avg Close — Range —
Q1 2016
Shares 174,811 Value ($000) $2,993 Avg Close — Range —
Q4 2015
Shares 151,443 Value ($000) $2,697 Avg Close — Range —
Q3 2015
Shares 155,881 Value ($000) $2,911 Avg Close — Range —
Q2 2015
Shares 144,675 Value ($000) $3,588 Avg Close — Range —
Q1 2015
Shares 154,437 Value ($000) $3,836 Avg Close — Range —
Q4 2014
Shares 134,768 Value ($000) $3,240 Avg Close — Range —
Q3 2014
Shares 143,951 Value ($000) $3,711 Avg Close — Range —
Q2 2014
Shares 139,552 Value ($000) $3,607 Avg Close — Range —
Q1 2014
Shares 137,873 Value ($000) $3,376 Avg Close — Range —
Q4 2013
Shares 152,899 Value ($000) $3,957 Avg Close — Range —
Q3 2013
Shares 149,348 Value ($000) $3,887 Avg Close — Range —
Q2 2013
Shares 109,674 Value ($000) $2,753 Avg Close — Range —