Bank of America’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76M | Buy |
824,085
+81,988
| +11% | +$8.04M | 0.01% | 1318 |
|
|
2025
Q4 | $70.9M | Buy |
742,097
+11,802
| +2% | +$1.13M | 0.01% | 1318 |
|
|
2025
Q3 | $69.5M | Sell |
730,295
-12,825
| -2% | -$1.21M | ﹤0.01% | 1464 |
|
|
2025
Q2 | $66.7M | Sell |
743,120
-211,981
| -22% | -$18.6M | ﹤0.01% | 1466 |
|
|
2025
Q1 | $89.7M | Buy |
955,101
+29,765
| +3% | +$2.96M | 0.01% | 1151 |
|
|
2024
Q4 | $90.2M | Sell |
925,336
-23,643
| -2% | -$2.46M | 0.01% | 1100 |
|
|
2024
Q3 | $99.5M | Buy |
948,979
+41,584
| +5% | +$4.16M | 0.01% | 1064 |
|
|
2024
Q2 | $87.4M | Buy |
907,395
+45,750
| +5% | +$4.56M | 0.01% | 1087 |
|
|
2024
Q1 | $92M | Buy |
861,645
+41,611
| +5% | +$4.11M | 0.01% | 1075 |
|
|
2023
Q4 | $79.3M | Buy |
820,034
+14,734
| +2% | +$1.32M | 0.01% | 1078 |
|
|
2023
Q3 | $71.9M | Buy |
805,300
+19,507
| +2% | +$1.89M | 0.01% | 1064 |
|
|
2023
Q2 | $80.9M | Buy |
785,793
+13,846
| +2% | +$1.3M | 0.01% | 991 |
|
|
2023
Q1 | $72.6M | Buy |
771,947
+6,365
| +0.8% | +$574K | 0.01% | 1124 |
|
|
2022
Q4 | $61.1M | Buy |
765,582
+23,117
| +3% | +$1.91M | 0.01% | 1163 |
|
|
2022
Q3 | $60.7M | Sell |
742,465
-43,412
| -6% | -$3.7M | 0.01% | 1127 |
|
|
2022
Q2 | $57.6M | Sell |
785,877
-953
| -0.1% | -$70.7K | 0.01% | 1186 |
|
|
2022
Q1 | $65.3M | Buy |
786,830
+13,641
| +2% | +$1.17M | 0.01% | 1188 |
|
|
2021
Q4 | $73.1M | Buy |
773,189
+13,522
| +2% | +$1.21M | 0.01% | 1168 |
|
|
2021
Q3 | $60.7M | Buy |
759,667
+65,332
| +9% | +$5.36M | 0.01% | 1238 |
|
|
2021
Q2 | $56M | Buy |
694,335
+213,071
| +44% | +$17.5M | 0.01% | 1296 |
|
|
2021
Q1 | $38M | Buy |
481,264
+133,212
| +38% | +$9.98M | ﹤0.01% | 1506 |
|
|
2020
Q4 | $24.1M | Sell |
348,052
-10,541
| -3% | -$695K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $21.1M | Buy |
358,593
+36,500
| +11% | +$2.07M | ﹤0.01% | 1660 |
|
|
2020
Q2 | $16.9M | Buy |
322,093
+19,734
| +7% | +$980K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $14.3M | Sell |
302,359
-84,336
| -22% | -$4.65M | ﹤0.01% | 1768 |
|
|
2019
Q4 | $22.2M | Sell |
386,695
-3,874
| -1% | -$205K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $18.7M | Buy |
390,569
+28,001
| +8% | +$1.3M | ﹤0.01% | 1891 |
|
|
2019
Q2 | $17.2M | Buy |
362,568
+18,617
| +5% | +$881K | ﹤0.01% | 2008 |
|
|
2019
Q1 | $17.6M | Buy |
343,951
+25,111
| +8% | +$1.24M | ﹤0.01% | 1951 |
|
|
2018
Q4 | $13.7M | Buy |
318,840
+27,314
| +9% | +$1.18M | ﹤0.01% | 2004 |
|
|
2018
Q3 | $13.8M | Buy |
291,526
+11,023
| +4% | +$529K | ﹤0.01% | 2149 |
|
|
2018
Q2 | $12.7M | Buy |
280,503
+4,096
| +1% | +$183K | ﹤0.01% | 2223 |
|
|
2018
Q1 | $11.3M | Buy |
276,407
+28,660
| +12% | +$1.23M | ﹤0.01% | 2290 |
|
|
2017
Q4 | $11.4M | Sell |
247,747
-107,834
| -30% | -$4.87M | ﹤0.01% | 2322 |
|
|
2017
Q3 | $15.9M | Buy |
355,581
+92,528
| +35% | +$3.76M | ﹤0.01% | 2065 |
|
|
2017
Q2 | $10.9M | Buy |
263,053
+29,986
| +13% | +$1.2M | ﹤0.01% | 2282 |
|
|
2017
Q1 | $10M | Buy |
233,067
+67,983
| +41% | +$2.78M | ﹤0.01% | 2375 |
|
|
2016
Q4 | $6.42M | Buy |
165,084
+44,258
| +37% | +$1.74M | ﹤0.01% | 2696 |
|
|
2016
Q3 | $4.92M | Sell |
120,826
-1,124
| -0.9% | -$42.6K | ﹤0.01% | 2849 |
|
|
2016
Q2 | $4.03M | Buy |
121,950
+5,407
| +5% | +$177K | ﹤0.01% | 2981 |
|
|
2016
Q1 | $3.75M | Sell |
116,543
-185,761
| -61% | -$5.27M | ﹤0.01% | 3018 |
|
|
2015
Q4 | $8.17M | Sell |
302,304
-646
| -0.2% | -$19.5K | ﹤0.01% | 2466 |
|
|
2015
Q3 | $8.25M | Buy |
302,950
+68,460
| +29% | +$1.96M | ﹤0.01% | 2398 |
|
|
2015
Q2 | $7.58M | Buy |
234,490
+64,896
| +38% | +$2.33M | ﹤0.01% | 2191 |
|
|
2015
Q1 | $6.47M | Sell |
169,594
-21,063
| -11% | -$755K | ﹤0.01% | 2237 |
|
|
2014
Q4 | $7.16M | Buy |
190,657
+17,740
| +10% | +$655K | ﹤0.01% | 2225 |
|
|
2014
Q3 | $6.01M | Buy |
172,917
+4,141
| +2% | +$156K | ﹤0.01% | 2400 |
|
|
2014
Q2 | $6.81M | Sell |
168,776
-12,235
| -7% | -$485K | ﹤0.01% | 2267 |
|
|
2014
Q1 | $7.7M | Buy |
181,011
+128,003
| +241% | +$5.39M | ﹤0.01% | 1999 |
|
|
2013
Q4 | $2.37M | Buy |
53,008
+11,347
| +27% | +$463K | ﹤0.01% | 3161 |
|
|
2013
Q3 | $1.64M | Buy |
41,661
+4,246
| +11% | +$160K | ﹤0.01% | 3457 |
|
|
2013
Q2 | $1.26M | Buy |
+37,415
| New | +$1.23M | ﹤0.01% | 3753 |
|
Other funds holding FELE
VPM
VCM
Bank of America's FELE Position: Q1 2026 in Review
Bank of America increased its Franklin Electric (FELE) stake by 11% in Q1 2026, buying an estimated $8.04M and bringing the position to 824,085 shares worth $76M. The position accounts for 0.01% of the portfolio, ranked #1318.
Bank of America first reported a position in FELE in Q2 2013 and has held it in 52 quarters since. The position peaked at $99.5M in Q3 2024. 371 funds tracked by Wall St. Rank hold FELE as of Q1 2026.
- Bank of America held 824,085 shares of Franklin Electric worth $76M as of Q1 2026.
- Bank of America bought 81,988 Franklin Electric shares in Q1 2026, an estimated $8.04M.
- Franklin Electric made up 0.01% of Bank of America's portfolio in Q1 2026, its #1318 holding.
- Bank of America first reported a position in Franklin Electric in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Franklin Electric position peaked at $99.5M in Q3 2024.
- 371 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.