Bank of America
PPT

Bank of America’s Franklin Premier Income Trust PPT Stock Holding History

Bank of America’s Portfolio PPT Stock Details PPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$705K Sell
198,586
-4,838
-2% -$17.3K ﹤0.01% 4715
2025
Q4 		$720K Buy
203,424
+5,713
+3% +$20.6K ﹤0.01% 4699
2025
Q3 		$730K Buy
197,711
+2,712
+1% +$9.98K ﹤0.01% 5537
2025
Q2 		$716K Buy
194,999
+5,756
+3% +$20.8K ﹤0.01% 5502
2025
Q1 		$683K Sell
189,243
-30,442
-14% -$109K ﹤0.01% 5486
2024
Q4 		$782K Buy
219,685
+45,534
+26% +$164K ﹤0.01% 5229
2024
Q3 		$650K Sell
174,151
-607
-0.3% -$2.22K ﹤0.01% 5326
2024
Q2 		$626K Sell
174,758
-13,161
-7% -$45.9K ﹤0.01% 5194
2024
Q1 		$661K Buy
187,919
+11,371
+6% +$41K ﹤0.01% 5182
2023
Q4 		$630K Sell
176,548
-7,096
-4% -$24.4K ﹤0.01% 5324
2023
Q3 		$615K Sell
183,644
-11,647
-6% -$41.1K ﹤0.01% 5175
2023
Q2 		$687K Sell
195,291
-41,579
-18% -$148K ﹤0.01% 5044
2023
Q1 		$843K Buy
236,870
+15,641
+7% +$57.9K ﹤0.01% 5012
2022
Q4 		$803K Sell
221,229
-59,547
-21% -$217K ﹤0.01% 5025
2022
Q3 		$1M Sell
280,776
-40,017
-12% -$153K ﹤0.01% 4876
2022
Q2 		$1.22M Sell
320,793
-124,661
-28% -$480K ﹤0.01% 4737
2022
Q1 		$1.78M Buy
445,454
+160,869
+57% +$652K ﹤0.01% 4698
2021
Q4 		$1.22M Sell
284,585
-49,636
-15% -$219K ﹤0.01% 5040
2021
Q3 		$1.53M Sell
334,221
-97,417
-23% -$449K ﹤0.01% 4683
2021
Q2 		$2.01M Sell
431,638
-203,411
-32% -$957K ﹤0.01% 4306
2021
Q1 		$3.09M Sell
635,049
-21,573
-3% -$102K ﹤0.01% 3867
2020
Q4 		$3.05M Buy
656,622
+103,981
+19% +$475K ﹤0.01% 3581
2020
Q3 		$2.46M Sell
552,641
-31,390
-5% -$146K ﹤0.01% 3504
2020
Q2 		$2.77M Sell
584,031
-76,267
-12% -$359K ﹤0.01% 3360
2020
Q1 		$3M Sell
660,298
-47,129
-7% -$242K ﹤0.01% 3155
2019
Q4 		$3.84M Buy
707,427
+6,151
+0.9% +$33.1K ﹤0.01% 3479
2019
Q3 		$3.69M Sell
701,276
-215,589
-24% -$1.13M ﹤0.01% 3501
2019
Q2 		$4.7M Sell
916,865
-69,123
-7% -$355K ﹤0.01% 3304
2019
Q1 		$5.08M Buy
985,988
+7,667
+0.8% +$38.3K ﹤0.01% 3150
2018
Q4 		$4.59M Sell
978,321
-248,002
-20% -$1.23M ﹤0.01% 3084
2018
Q3 		$6.45M Buy
1,226,323
+48,323
+4% +$253K ﹤0.01% 2951
2018
Q2 		$6.16M Buy
1,178,000
+63,778
+6% +$341K ﹤0.01% 2948
2018
Q1 		$5.83M Buy
1,114,222
+205,137
+23% +$1.07M ﹤0.01% 2929
2017
Q4 		$4.85M Buy
909,085
+138,575
+18% +$731K ﹤0.01% 3151
2017
Q3 		$4.1M Buy
770,510
+124,355
+19% +$670K ﹤0.01% 3359
2017
Q2 		$3.51M Buy
646,155
+50,069
+8% +$263K ﹤0.01% 3377
2017
Q1 		$3.14M Buy
596,086
+166,254
+39% +$867K ﹤0.01% 3471
2016
Q4 		$2.14M Sell
429,832
-17,580
-4% -$85.3K ﹤0.01% 3720
2016
Q3 		$2.19M Buy
447,412
+16,787
+4% +$80.9K ﹤0.01% 3572
2016
Q2 		$2.02M Buy
430,625
+3,648
+0.9% +$17.2K ﹤0.01% 3617
2016
Q1 		$2.02M Buy
426,977
+154,397
+57% +$721K ﹤0.01% 3553
2015
Q4 		$1.35M Buy
272,580
+44,582
+20% +$221K ﹤0.01% 4140
2015
Q3 		$1.11M Sell
227,998
-64,749
-22% -$324K ﹤0.01% 4246
2015
Q2 		$1.49M Sell
292,747
-36,169
-11% -$189K ﹤0.01% 3756
2015
Q1 		$1.73M Buy
328,916
+14,545
+5% +$76.2K ﹤0.01% 3361
2014
Q4 		$1.65M Sell
314,371
-112,947
-26% -$607K ﹤0.01% 3577
2014
Q3 		$2.34M Buy
427,318
+53,445
+14% +$294K ﹤0.01% 3235
2014
Q2 		$2.08M Buy
373,873
+109,963
+42% +$609K ﹤0.01% 3344
2014
Q1 		$1.46M Sell
263,910
-22,352
-8% -$122K ﹤0.01% 3511
2013
Q4 		$1.56M Buy
286,262
+25,532
+10% +$137K ﹤0.01% 3584
2013
Q3 		$1.37M Sell
260,730
-19,358
-7% -$102K ﹤0.01% 3636
2013
Q2 		$1.5M Buy
+280,088
New +$1.53M ﹤0.01% 3541

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

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

Bank of America reduced its Franklin Premier Income Trust (PPT) stake by 2.4% in Q1 2026, selling an estimated $17.3K and leaving 198,586 shares worth $705K. The position accounts for ﹤0.01% of the portfolio, ranked #4715.

Bank of America first reported a position in PPT in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.45M in Q3 2018. 94 funds tracked by Wall St. Rank hold PPT as of Q1 2026.

  • Bank of America held 198,586 shares of Franklin Premier Income Trust worth $705K as of Q1 2026.
  • Bank of America sold 4,838 Franklin Premier Income Trust shares in Q1 2026, an estimated $17.3K.
  • Franklin Premier Income Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4715 holding.
  • Bank of America first reported a position in Franklin Premier Income Trust in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Franklin Premier Income Trust position peaked at $6.45M in Q3 2018.
  • 94 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2026.

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