Bank of America
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Bank of America’s Franklin FTSE Latin America FLLA Stock Holding History

Bank of America’s Portfolio FLLA Stock Details FLLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.29M Buy
81,082
+16,168
+25% +$443K ﹤0.01% 4029
2025
Q4 		$1.56M Buy
64,914
+9,072
+16% +$217K ﹤0.01% 4254
2025
Q3 		$1.31M Buy
55,842
+651
+1% +$14.2K ﹤0.01% 5149
2025
Q2 		$1.2M Sell
55,191
-3,941
-7% -$81.7K ﹤0.01% 5175
2025
Q1 		$1.15M Sell
59,132
-828,219
-93% -$15.4M ﹤0.01% 5128
2024
Q4 		$15M Sell
887,351
-83,872
-9% -$1.61M ﹤0.01% 2559
2024
Q3 		$20.3M Buy
971,223
+68,089
+8% +$1.41M ﹤0.01% 2390
2024
Q2 		$18.1M Buy
903,134
+9,624
+1% +$215K ﹤0.01% 2359
2024
Q1 		$21.1M Sell
893,510
-183,816
-17% -$4.33M ﹤0.01% 2228
2023
Q4 		$26.5M Buy
1,077,326
+2,946
+0.3% +$66.5K ﹤0.01% 1873
2023
Q3 		$23.3M Sell
1,074,380
-79,850
-7% -$1.81M ﹤0.01% 1877
2023
Q2 		$26.5M Sell
1,154,230
-341,519
-23% -$7.41M ﹤0.01% 1776
2023
Q1 		$30.5M Buy
1,495,749
+27,216
+2% +$558K ﹤0.01% 1755
2022
Q4 		$28.8M Sell
1,468,533
-47,629
-3% -$994K ﹤0.01% 1714
2022
Q3 		$29.9M Buy
1,516,162
+1,501,931
+10,554% +$30.2M ﹤0.01% 1644
2022
Q2 		$273K Buy
14,231
+391
+3% +$8.83K ﹤0.01% 5878
2022
Q1 		$350K Buy
+13,840
New +$305K ﹤0.01% 6071

Other funds holding FLLA

OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Bank of America's FLLA Position: Q1 2026 in Review

Bank of America increased its Franklin FTSE Latin America (FLLA) stake by 25% in Q1 2026, buying an estimated $443K and bringing the position to 81,082 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #4029.

Bank of America first reported a position in FLLA in Q1 2022 and has held it in 17 quarters since. The position peaked at $30.5M in Q1 2023. 32 funds tracked by Wall St. Rank hold FLLA as of Q1 2026.

  • Bank of America held 81,082 shares of Franklin FTSE Latin America worth $2.29M as of Q1 2026.
  • Bank of America bought 16,168 Franklin FTSE Latin America shares in Q1 2026, an estimated $443K.
  • Franklin FTSE Latin America made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4029 holding.
  • Bank of America first reported a position in Franklin FTSE Latin America in Q1 2022 and has held it in 17 quarters since.
  • Bank of America's Franklin FTSE Latin America position peaked at $30.5M in Q1 2023.
  • 32 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.