Bank of America
TDF

Bank of America’s Templeton Dragon Fund TDF Stock Holding History

Bank of America’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.48M Buy
248,420
+31,170
+14% +$311K ﹤0.01% 3850
2025
Q1 		$2.11M Buy
217,250
+150,075
+223% +$1.46M ﹤0.01% 3886
2024
Q4 		$570K Sell
67,175
-9,087
-12% -$77.1K ﹤0.01% 4618
2024
Q3 		$699K Sell
76,262
-23,292
-23% -$213K ﹤0.01% 4480
2024
Q2 		$798K Sell
99,554
-35,573
-26% -$285K ﹤0.01% 4303
2024
Q1 		$1.06M Buy
135,127
+27,391
+25% +$215K ﹤0.01% 4131
2023
Q4 		$880K Sell
107,736
-25,602
-19% -$209K ﹤0.01% 4225
2023
Q3 		$1.14M Buy
133,338
+9,899
+8% +$84.5K ﹤0.01% 3948
2023
Q2 		$1.12M Buy
123,439
+17,431
+16% +$159K ﹤0.01% 3944
2023
Q1 		$1.12M Buy
106,008
+2,053
+2% +$21.7K ﹤0.01% 4115
2022
Q4 		$1.06M Buy
103,955
+38,596
+59% +$394K ﹤0.01% 4164
2022
Q3 		$609K Sell
65,359
-1,475
-2% -$13.7K ﹤0.01% 4524
2022
Q2 		$953K Sell
66,834
-61,861
-48% -$882K ﹤0.01% 4292
2022
Q1 		$1.72M Sell
128,695
-8,150
-6% -$109K ﹤0.01% 4116
2021
Q4 		$2.33M Sell
136,845
-12,817
-9% -$218K ﹤0.01% 3787
2021
Q3 		$2.69M Sell
149,662
-18,732
-11% -$337K ﹤0.01% 3552
2021
Q2 		$4M Sell
168,394
-22,546
-12% -$535K ﹤0.01% 3214
2021
Q1 		$4.5M Sell
190,940
-47,730
-20% -$1.12M ﹤0.01% 3095
2020
Q4 		$5.58M Buy
238,670
+18,732
+9% +$438K ﹤0.01% 2631
2020
Q3 		$4.82M Buy
219,938
+1,122
+0.5% +$24.6K ﹤0.01% 2595
2020
Q2 		$4.42M Buy
218,816
+14,054
+7% +$284K ﹤0.01% 2625
2020
Q1 		$3.49M Sell
204,762
-2,767
-1% -$47.2K ﹤0.01% 2678
2019
Q4 		$4.04M Sell
207,529
-131,245
-39% -$2.55M ﹤0.01% 2944
2019
Q3 		$6.07M Buy
338,774
+154,964
+84% +$2.78M ﹤0.01% 2568
2019
Q2 		$3.53M Buy
183,810
+23,546
+15% +$453K ﹤0.01% 3044
2019
Q1 		$3.19M Buy
160,264
+14,973
+10% +$298K ﹤0.01% 3111
2018
Q4 		$2.47M Buy
145,291
+8,439
+6% +$143K ﹤0.01% 3165
2018
Q3 		$2.73M Sell
136,852
-59,955
-30% -$1.19M ﹤0.01% 3210
2018
Q2 		$4.19M Buy
196,807
+1,980
+1% +$42.2K ﹤0.01% 2869
2018
Q1 		$4.33M Buy
194,827
+99,666
+105% +$2.22M ﹤0.01% 2803
2017
Q4 		$2.05M Buy
95,161
+6,134
+7% +$132K ﹤0.01% 3346
2017
Q3 		$1.85M Sell
89,027
-11,048
-11% -$230K ﹤0.01% 3455
2017
Q2 		$2.02M Buy
100,075
+19,342
+24% +$390K ﹤0.01% 3321
2017
Q1 		$1.52M Buy
80,733
+12,379
+18% +$233K ﹤0.01% 3532
2016
Q4 		$1.12M Sell
68,354
-136,238
-67% -$2.23M ﹤0.01% 3624
2016
Q3 		$3.61M Buy
204,592
+3,920
+2% +$69.1K ﹤0.01% 2655
2016
Q2 		$3.48M Buy
200,672
+25,861
+15% +$448K ﹤0.01% 2628
2016
Q1 		$2.99M Buy
174,811
+23,368
+15% +$400K ﹤0.01% 2686
2015
Q4 		$2.7M Sell
151,443
-4,438
-3% -$79K ﹤0.01% 2858
2015
Q3 		$2.91M Buy
155,881
+11,206
+8% +$209K ﹤0.01% 2783
2015
Q2 		$3.59M Sell
144,675
-9,762
-6% -$242K ﹤0.01% 2269
2015
Q1 		$3.84M Buy
154,437
+19,669
+15% +$489K ﹤0.01% 2138
2014
Q4 		$3.24M Sell
134,768
-9,183
-6% -$221K ﹤0.01% 2247
2014
Q3 		$3.71M Buy
143,951
+4,399
+3% +$113K ﹤0.01% 2191
2014
Q2 		$3.61M Buy
139,552
+1,679
+1% +$43.4K ﹤0.01% 2183
2014
Q1 		$3.38M Sell
137,873
-15,026
-10% -$368K ﹤0.01% 2166
2013
Q4 		$3.96M Buy
152,899
+3,551
+2% +$91.9K ﹤0.01% 2043
2013
Q3 		$3.89M Buy
149,348
+39,674
+36% +$1.03M ﹤0.01% 1994
2013
Q2 		$2.75M Buy
+109,674
New +$2.75M ﹤0.01% 2204