Bank of America’s Templeton Emerging Markets Fund EMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Buy |
372,093
+40,577
| +12% | +$592K | ﹤0.01% | 3240 |
|
|
2025
Q1 | $4.26M | Buy |
331,516
+34,652
| +12% | +$445K | ﹤0.01% | 3359 |
|
|
2024
Q4 | $3.55M | Buy |
296,864
+75,240
| +34% | +$899K | ﹤0.01% | 3318 |
|
|
2024
Q3 | $3M | Buy |
221,624
+9,189
| +4% | +$124K | ﹤0.01% | 3573 |
|
|
2024
Q2 | $2.63M | Buy |
212,435
+6,104
| +3% | +$75.4K | ﹤0.01% | 3582 |
|
|
2024
Q1 | $2.46M | Sell |
206,331
-9,091
| -4% | -$109K | ﹤0.01% | 3612 |
|
|
2023
Q4 | $2.52M | Buy |
215,422
+56,000
| +35% | +$654K | ﹤0.01% | 3457 |
|
|
2023
Q3 | $1.8M | Buy |
159,422
+116,627
| +273% | +$1.32M | ﹤0.01% | 3632 |
|
|
2023
Q2 | $507K | Buy |
42,795
+356
| +0.8% | +$4.22K | ﹤0.01% | 4479 |
|
|
2023
Q1 | $497K | Sell |
42,439
-24,037
| -36% | -$281K | ﹤0.01% | 4631 |
|
|
2022
Q4 | $759K | Buy |
66,476
+1,286
| +2% | +$14.7K | ﹤0.01% | 4403 |
|
|
2022
Q3 | $676K | Buy |
65,190
+887
| +1% | +$9.2K | ﹤0.01% | 4448 |
|
|
2022
Q2 | $770K | Sell |
64,303
-5,689
| -8% | -$68.1K | ﹤0.01% | 4446 |
|
|
2022
Q1 | $962K | Sell |
69,992
-11,757
| -14% | -$162K | ﹤0.01% | 4647 |
|
|
2021
Q4 | $1.31M | Buy |
81,749
+398
| +0.5% | +$6.38K | ﹤0.01% | 4296 |
|
|
2021
Q3 | $1.38M | Sell |
81,351
-14,459
| -15% | -$245K | ﹤0.01% | 4089 |
|
|
2021
Q2 | $1.9M | Buy |
95,810
+4,269
| +5% | +$84.5K | ﹤0.01% | 3787 |
|
|
2021
Q1 | $1.75M | Buy |
91,541
+5,755
| +7% | +$110K | ﹤0.01% | 3849 |
|
|
2020
Q4 | $1.61M | Buy |
85,786
+52,755
| +160% | +$988K | ﹤0.01% | 3558 |
|
|
2020
Q3 | $508K | Sell |
33,031
-943
| -3% | -$14.5K | ﹤0.01% | 4141 |
|
|
2020
Q2 | $465K | Sell |
33,974
-22,338
| -40% | -$306K | ﹤0.01% | 4167 |
|
|
2020
Q1 | $628K | Buy |
56,312
+8,156
| +17% | +$91K | ﹤0.01% | 3852 |
|
|
2019
Q4 | $751K | Buy |
48,156
+1,284
| +3% | +$20K | ﹤0.01% | 4018 |
|
|
2019
Q3 | $687K | Sell |
46,872
-3,985
| -8% | -$58.4K | ﹤0.01% | 4136 |
|
|
2019
Q2 | $768K | Sell |
50,857
-1,984
| -4% | -$30K | ﹤0.01% | 4086 |
|
|
2019
Q1 | $786K | Buy |
52,841
+3,334
| +7% | +$49.6K | ﹤0.01% | 4054 |
|
|
2018
Q4 | $653K | Buy |
49,507
+7,301
| +17% | +$96.3K | ﹤0.01% | 4093 |
|
|
2018
Q3 | $619K | Sell |
42,206
-25,378
| -38% | -$372K | ﹤0.01% | 4144 |
|
|
2018
Q2 | $994K | Buy |
67,584
+4,215
| +7% | +$62K | ﹤0.01% | 3849 |
|
|
2018
Q1 | $1.03M | Buy |
63,369
+2,918
| +5% | +$47.5K | ﹤0.01% | 3762 |
|
|
2017
Q4 | $992K | Sell |
60,451
-31,112
| -34% | -$511K | ﹤0.01% | 3825 |
|
|
2017
Q3 | $1.51M | Buy |
91,563
+37,641
| +70% | +$621K | ﹤0.01% | 3608 |
|
|
2017
Q2 | $804K | Buy |
53,922
+4,236
| +9% | +$63.2K | ﹤0.01% | 3934 |
|
|
2017
Q1 | $697K | Buy |
49,686
+10,871
| +28% | +$152K | ﹤0.01% | 4016 |
|
|
2016
Q4 | $469K | Buy |
38,815
+8,949
| +30% | +$108K | ﹤0.01% | 4134 |
|
|
2016
Q3 | $377K | Buy |
29,866
+11,719
| +65% | +$148K | ﹤0.01% | 4118 |
|
|
2016
Q2 | $207K | Sell |
18,147
-5,466
| -23% | -$62.4K | ﹤0.01% | 4424 |
|
|
2016
Q1 | $255K | Buy |
23,613
+2,076
| +10% | +$22.4K | ﹤0.01% | 4247 |
|
|
2015
Q4 | $215K | Buy |
21,537
+110
| +0.5% | +$1.1K | ﹤0.01% | 4413 |
|
|
2015
Q3 | $236K | Sell |
21,427
-20,148
| -48% | -$222K | ﹤0.01% | 4304 |
|
|
2015
Q2 | $605K | Buy |
41,575
+4,068
| +11% | +$59.2K | ﹤0.01% | 3669 |
|
|
2015
Q1 | $572K | Sell |
37,507
-917
| -2% | -$14K | ﹤0.01% | 3372 |
|
|
2014
Q4 | $593K | Sell |
38,424
-9,897
| -20% | -$153K | ﹤0.01% | 3473 |
|
|
2014
Q3 | $857K | Buy |
48,321
+618
| +1% | +$11K | ﹤0.01% | 3153 |
|
|
2014
Q2 | $870K | Sell |
47,703
-5,644
| -11% | -$103K | ﹤0.01% | 3133 |
|
|
2014
Q1 | $905K | Buy |
53,347
+113
| +0.2% | +$1.92K | ﹤0.01% | 3120 |
|
|
2013
Q4 | $932K | Sell |
53,234
-3,661
| -6% | -$64.1K | ﹤0.01% | 3173 |
|
|
2013
Q3 | $1.08M | Buy |
56,895
+1,094
| +2% | +$20.7K | ﹤0.01% | 2944 |
|
|
2013
Q2 | $977K | Buy |
+55,801
| New | +$977K | ﹤0.01% | 3173 |
|