TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

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

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

Q1 2024
Shares 3,850 Value ($000) $15 Avg Close Range
Q4 2023
Shares 3,450 Value ($000) $13 Avg Close Range
Q3 2023
Shares 3,450 Value ($000) $13 Avg Close Range
Q2 2023
Shares 4,750 Value ($000) $20 Avg Close Range
Q1 2023
Shares 4,750 Value ($000) $21 Avg Close Range
Q4 2022
Shares 9,980 Value ($000) $43 Avg Close Range
Q3 2022
Shares 67,936 Value ($000) $276 Avg Close Range
Q2 2022
Shares 608,632 Value ($000) $2,684 Avg Close Range
Q1 2022
Shares 625,451 Value ($000) $3,146 Avg Close Range
Q4 2021
Shares 614,404 Value ($000) $3,189 Avg Close Range
Q3 2021
Shares 593,018 Value ($000) $3,191 Avg Close Range
Q2 2021
Shares 593,214 Value ($000) $3,322 Avg Close Range
Q1 2021
Shares 445,863 Value ($000) $2,368 Avg Close Range
Q4 2020
Shares 711,707 Value ($000) $3,914 Avg Close Range
Q3 2020
Shares 813,282 Value ($000) $4,351 Avg Close Range
Q2 2020
Shares 838,641 Value ($000) $4,504 Avg Close Range
Q1 2020
Shares 852,073 Value ($000) $4,559 Avg Close Range
Q4 2019
Shares 997,628 Value ($000) $6,115 Avg Close Range
Q3 2019
Shares 887,182 Value ($000) $5,447 Avg Close Range
Q2 2019
Shares 883,133 Value ($000) $5,617 Avg Close Range
Q1 2019
Shares 922,675 Value ($000) $5,812 Avg Close Range
Q4 2018
Shares 901,302 Value ($000) $5,435 Avg Close Range
Q3 2018
Shares 885,971 Value ($000) $5,422 Avg Close Range
Q2 2018
Shares 833,515 Value ($000) $5,118 Avg Close Range
Q1 2018
Shares 874,299 Value ($000) $5,587 Avg Close Range
Q4 2017
Shares 860,989 Value ($000) $5,562 Avg Close Range
Q3 2017
Shares 838,659 Value ($000) $5,652 Avg Close Range
Q2 2017
Shares 723,944 Value ($000) $4,865 Avg Close Range
Q1 2017
Shares 624,753 Value ($000) $4,155 Avg Close Range
Q4 2016
Shares 573,589 Value ($000) $3,716 Avg Close Range
Q3 2016
Shares 550,500 Value ($000) $3,436 Avg Close Range
Q2 2016
Shares 540,200 Value ($000) $3,436 Avg Close Range
Q1 2016
Shares 598,291 Value ($000) $3,901 Avg Close Range
Q4 2015
Shares 669,295 Value ($000) $4,250 Avg Close Range
Q3 2015
Shares 663,765 Value ($000) $4,042 Avg Close Range
Q2 2015
Shares 609,804 Value ($000) $4,286 Avg Close Range
Q1 2015
Shares 539,733 Value ($000) $3,881 Avg Close Range
Q4 2014
Shares 476,121 Value ($000) $3,423 Avg Close Range
Q3 2014
Shares 503,042 Value ($000) $3,999 Avg Close Range
Q2 2014
Shares 447,291 Value ($000) $3,694 Avg Close Range
Q1 2014
Shares 415,812 Value ($000) $3,344 Avg Close Range
Q4 2013
Shares 392,627 Value ($000) $3,121 Avg Close Range
Q3 2013
Shares 360,199 Value ($000) $3,011 Avg Close Range
Q2 2013
Shares 343,531 Value ($000) $2,968 Avg Close Range