Bank of America
FRAF icon

Bank of America’s Franklin Financial Services FRAF Stock Holding History

Bank of America’s Portfolio FRAF Stock Details FRAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$461K Buy
7,366
+3,307
+81% +$191K ﹤0.01% 5007
2026
Q1 		$207K Sell
4,059
-3,351
-45% -$169K ﹤0.01% 5345
2025
Q4 		$372K Buy
7,410
+2,882
+64% +$142K ﹤0.01% 5063
2025
Q3 		$208K Sell
4,528
-21
-0.5% -$906 ﹤0.01% 6257
2025
Q2 		$158K Buy
4,549
+1,819
+67% +$67.2K ﹤0.01% 6294
2025
Q1 		$96.8K Buy
2,730
+13
+0.5% +$454 ﹤0.01% 6503
2024
Q4 		$81.2K Buy
2,717
+6
+0.2% +$192 ﹤0.01% 6483
2024
Q3 		$81.7K Buy
2,711
+1,514
+126% +$46K ﹤0.01% 6410
2024
Q2 		$33.9K Sell
1,197
-562
-32% -$15.4K ﹤0.01% 6608
2024
Q1 		$46.1K Sell
1,759
-4,586
-72% -$130K ﹤0.01% 6546
2023
Q4 		$200K Buy
6,345
+3,079
+94% +$97K ﹤0.01% 6067
2023
Q3 		$93.1K Buy
3,266
+1,512
+86% +$43.7K ﹤0.01% 6273
2023
Q2 		$48.7K Buy
1,754
+5
+0.3% +$137 ﹤0.01% 6475
2023
Q1 		$51.8K Buy
1,749
+4
+0.2% +$131 ﹤0.01% 6495
2022
Q4 		$63K Buy
1,745
+5
+0.3% +$158 ﹤0.01% 6408
2022
Q3 		$55K Buy
1,740
+4
+0.2% +$127 ﹤0.01% 6627
2022
Q2 		$52K Sell
1,736
-234
-12% -$7.3K ﹤0.01% 6813
2022
Q1 		$66K Sell
1,970
-31
-2% -$1.05K ﹤0.01% 7048
2021
Q4 		$66K Sell
2,001
-63
-3% -$2.05K ﹤0.01% 7075
2021
Q3 		$65K Sell
2,064
-11,848
-85% -$384K ﹤0.01% 6925
2021
Q2 		$444K Sell
13,912
-5,892
-30% -$179K ﹤0.01% 5523
2021
Q1 		$617K Buy
19,804
+7,465
+60% +$217K ﹤0.01% 5203
2020
Q4 		$334K Buy
12,339
+2,162
+21% +$55.5K ﹤0.01% 5271
2020
Q3 		$217K Sell
10,177
-915
-8% -$22K ﹤0.01% 5250
2020
Q2 		$287K Buy
11,092
+4,895
+79% +$127K ﹤0.01% 5008
2020
Q1 		$170K Sell
6,197
-932
-13% -$31.1K ﹤0.01% 5187
2019
Q4 		$276K Buy
7,129
+34
+0.5% +$1.24K ﹤0.01% 5414
2019
Q3 		$252K Buy
7,095
+514
+8% +$18.1K ﹤0.01% 5518
2019
Q2 		$251K Buy
+6,581
New +$253K ﹤0.01% 5506

Other funds holding FRAF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return

Bank of America's FRAF Position: Q2 2026 in Review

Bank of America increased its Franklin Financial Services (FRAF) stake by 81% in Q2 2026, buying an estimated $191K and bringing the position to 7,366 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #5007.

Bank of America first reported a position in FRAF in Q2 2019 and has held it in 29 quarters since. The position peaked at $617K in Q1 2021. 98 funds tracked by Wall St. Rank hold FRAF as of Q2 2026.

  • Bank of America held 7,366 shares of Franklin Financial Services worth $461K as of Q2 2026.
  • Bank of America bought 3,307 Franklin Financial Services shares in Q2 2026, an estimated $191K.
  • Franklin Financial Services made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5007 holding.
  • Bank of America first reported a position in Franklin Financial Services in Q2 2019 and has held it in 29 quarters since.
  • Bank of America's Franklin Financial Services position peaked at $617K in Q1 2021.
  • 98 funds tracked by Wall St. Rank held Franklin Financial Services as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.