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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.01M	Buy	283,616 +27,428	+11%	+$314K	﹤0.01%	3831
2025 Q4	$2.88M	Buy	256,188 +4,685	+2%	+$53.3K	﹤0.01%	3783
2025 Q3	$2.93M	Buy	251,503 +3,083	+1%	+$33.1K	﹤0.01%	4491
2025 Q2	$2.48M	Buy	248,420 +31,170	+14%	+$296K	﹤0.01%	4582
2025 Q1	$2.11M	Buy	217,250 +150,075	+223%	+$1.38M	﹤0.01%	4635
2024 Q4	$570K	Sell	67,175 -9,087	-12%	-$80.6K	﹤0.01%	5440
2024 Q3	$699K	Sell	76,262 -23,292	-23%	-$184K	﹤0.01%	5283
2024 Q2	$798K	Sell	99,554 -35,573	-26%	-$292K	﹤0.01%	5042
2024 Q1	$1.06M	Buy	135,127 +27,391	+25%	+$211K	﹤0.01%	4895
2023 Q4	$880K	Sell	107,736 -25,602	-19%	-$213K	﹤0.01%	5074
2023 Q3	$1.14M	Buy	133,338 +9,899	+8%	+$90.1K	﹤0.01%	4728
2023 Q2	$1.12M	Buy	123,439 +17,431	+16%	+$167K	﹤0.01%	4690
2023 Q1	$1.12M	Buy	106,008 +2,053	+2%	+$22.8K	﹤0.01%	4819
2022 Q4	$1.06M	Buy	103,955 +38,596	+59%	+$359K	﹤0.01%	4807
2022 Q3	$609K	Sell	65,359 -1,475	-2%	-$17.2K	﹤0.01%	5252
2022 Q2	$953K	Sell	66,834 -61,861	-48%	-$784K	﹤0.01%	4957
2022 Q1	$1.72M	Sell	128,695 -8,150	-6%	-$124K	﹤0.01%	4736
2021 Q4	$2.33M	Sell	136,845 -12,817	-9%	-$229K	﹤0.01%	4413
2021 Q3	$2.69M	Sell	149,662 -18,732	-11%	-$386K	﹤0.01%	4164
2021 Q2	$4M	Sell	168,394 -22,546	-12%	-$520K	﹤0.01%	3724
2021 Q1	$4.5M	Sell	190,940 -47,730	-20%	-$1.18M	﹤0.01%	3504
2020 Q4	$5.58M	Buy	238,670 +18,732	+9%	+$441K	﹤0.01%	3037
2020 Q3	$4.82M	Buy	219,938 +1,122	+0.5%	+$25.3K	﹤0.01%	2944
2020 Q2	$4.42M	Buy	218,816 +14,054	+7%	+$259K	﹤0.01%	2940
2020 Q1	$3.49M	Sell	204,762 -2,767	-1%	-$51.1K	﹤0.01%	3014
2019 Q4	$4.04M	Sell	207,529 -131,245	-39%	-$2.44M	﹤0.01%	3424
2019 Q3	$6.07M	Buy	338,774 +154,964	+84%	+$2.91M	﹤0.01%	3011
2019 Q2	$3.53M	Buy	183,810 +23,546	+15%	+$460K	﹤0.01%	3554
2019 Q1	$3.19M	Buy	160,264 +14,973	+10%	+$280K	﹤0.01%	3594
2018 Q4	$2.47M	Buy	145,291 +8,439	+6%	+$148K	﹤0.01%	3672
2018 Q3	$2.73M	Sell	136,852 -59,955	-30%	-$1.23M	﹤0.01%	3721
2018 Q2	$4.19M	Buy	196,807 +1,980	+1%	+$43.9K	﹤0.01%	3327
2018 Q1	$4.33M	Buy	194,827 +99,666	+105%	+$2.27M	﹤0.01%	3224
2017 Q4	$2.05M	Buy	95,161 +6,134	+7%	+$131K	﹤0.01%	3928
2017 Q3	$1.85M	Sell	89,027 -11,048	-11%	-$235K	﹤0.01%	4043
2017 Q2	$2.02M	Buy	100,075 +19,342	+24%	+$375K	﹤0.01%	3872
2017 Q1	$1.52M	Buy	80,733 +12,379	+18%	+$220K	﹤0.01%	4112
2016 Q4	$1.12M	Sell	68,354 -136,238	-67%	-$2.31M	﹤0.01%	4257
2016 Q3	$3.61M	Buy	204,592 +3,920	+2%	+$70.7K	﹤0.01%	3133
2016 Q2	$3.48M	Buy	200,672 +25,861	+15%	+$439K	﹤0.01%	3130
2016 Q1	$2.99M	Buy	174,811 +23,368	+15%	+$376K	﹤0.01%	3226
2015 Q4	$2.7M	Sell	151,443 -4,438	-3%	-$85.9K	﹤0.01%	3535
2015 Q3	$2.91M	Buy	155,881 +11,206	+8%	+$237K	﹤0.01%	3417
2015 Q2	$3.59M	Sell	144,675 -9,762	-6%	-$262K	﹤0.01%	2890
2015 Q1	$3.84M	Buy	154,437 +19,669	+15%	+$471K	﹤0.01%	2694
2014 Q4	$3.24M	Sell	134,768 -9,183	-6%	-$231K	﹤0.01%	2931
2014 Q3	$3.71M	Buy	143,951 +4,399	+3%	+$119K	﹤0.01%	2854
2014 Q2	$3.61M	Buy	139,552 +1,679	+1%	+$41.8K	﹤0.01%	2844
2014 Q1	$3.38M	Sell	137,873 -15,026	-10%	-$361K	﹤0.01%	2748
2013 Q4	$3.96M	Buy	152,899 +3,551	+2%	+$94.8K	﹤0.01%	2680
2013 Q3	$3.89M	Buy	149,348 +39,674	+36%	+$1.03M	﹤0.01%	2631
2013 Q2	$2.75M	Buy	+109,674	New	+$2.95M	﹤0.01%	2862