TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

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

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

Q4 2025
Shares 326,871 Value ($000) $5,567 Avg Close Range
Q3 2025
Shares 327,268 Value ($000) $5,478 Avg Close Range
Q2 2025
Shares 372,093 Value ($000) $5,429 Avg Close Range
Q1 2025
Shares 331,516 Value ($000) $4,260 Avg Close Range
Q4 2024
Shares 296,864 Value ($000) $3,548 Avg Close Range
Q3 2024
Shares 221,624 Value ($000) $3,001 Avg Close Range
Q2 2024
Shares 212,435 Value ($000) $2,626 Avg Close Range
Q1 2024
Shares 206,331 Value ($000) $2,464 Avg Close Range
Q4 2023
Shares 215,422 Value ($000) $2,516 Avg Close Range
Q3 2023
Shares 159,422 Value ($000) $1,803 Avg Close Range
Q2 2023
Shares 42,795 Value ($000) $507 Avg Close Range
Q1 2023
Shares 42,439 Value ($000) $497 Avg Close Range
Q4 2022
Shares 66,476 Value ($000) $759 Avg Close Range
Q3 2022
Shares 65,190 Value ($000) $676 Avg Close Range
Q2 2022
Shares 64,303 Value ($000) $770 Avg Close Range
Q1 2022
Shares 69,992 Value ($000) $962 Avg Close Range
Q4 2021
Shares 81,749 Value ($000) $1,311 Avg Close Range
Q3 2021
Shares 81,351 Value ($000) $1,381 Avg Close Range
Q2 2021
Shares 95,810 Value ($000) $1,896 Avg Close Range
Q1 2021
Shares 91,541 Value ($000) $1,748 Avg Close Range
Q4 2020
Shares 85,786 Value ($000) $1,606 Avg Close Range
Q3 2020
Shares 33,031 Value ($000) $508 Avg Close Range
Q2 2020
Shares 33,974 Value ($000) $465 Avg Close Range
Q1 2020
Shares 56,312 Value ($000) $628 Avg Close Range
Q4 2019
Shares 48,156 Value ($000) $751 Avg Close Range
Q3 2019
Shares 46,872 Value ($000) $687 Avg Close Range
Q2 2019
Shares 50,857 Value ($000) $768 Avg Close Range
Q1 2019
Shares 52,841 Value ($000) $786 Avg Close Range
Q4 2018
Shares 49,507 Value ($000) $653 Avg Close Range
Q3 2018
Shares 42,206 Value ($000) $619 Avg Close Range
Q2 2018
Shares 67,584 Value ($000) $994 Avg Close Range
Q1 2018
Shares 63,369 Value ($000) $1,032 Avg Close Range
Q4 2017
Shares 60,451 Value ($000) $992 Avg Close Range
Q3 2017
Shares 91,563 Value ($000) $1,510 Avg Close Range
Q2 2017
Shares 53,922 Value ($000) $804 Avg Close Range
Q1 2017
Shares 49,686 Value ($000) $697 Avg Close Range
Q4 2016
Shares 38,815 Value ($000) $469 Avg Close Range
Q3 2016
Shares 29,866 Value ($000) $377 Avg Close Range
Q2 2016
Shares 18,147 Value ($000) $207 Avg Close Range
Q1 2016
Shares 23,613 Value ($000) $255 Avg Close Range
Q4 2015
Shares 21,537 Value ($000) $215 Avg Close Range
Q3 2015
Shares 21,427 Value ($000) $236 Avg Close Range
Q2 2015
Shares 41,575 Value ($000) $605 Avg Close Range
Q1 2015
Shares 37,507 Value ($000) $572 Avg Close Range
Q4 2014
Shares 38,424 Value ($000) $593 Avg Close Range
Q3 2014
Shares 48,321 Value ($000) $857 Avg Close Range
Q2 2014
Shares 47,703 Value ($000) $870 Avg Close Range
Q1 2014
Shares 53,347 Value ($000) $905 Avg Close Range
Q4 2013
Shares 53,234 Value ($000) $932 Avg Close Range
Q3 2013
Shares 56,895 Value ($000) $1,075 Avg Close Range
Q2 2013
Shares 55,801 Value ($000) $977 Avg Close Range