Bank of America
TEI

Bank of America’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Bank of America’s Portfolio TEI Stock Details TEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.81M Sell
300,869
-23,645
-7% -$142K ﹤0.01% 4078
2025
Q1 		$1.75M Buy
324,514
+33,999
+12% +$183K ﹤0.01% 4011
2024
Q4 		$1.49M Sell
290,515
-3,432
-1% -$17.6K ﹤0.01% 3962
2024
Q3 		$1.71M Sell
293,947
-117,368
-29% -$684K ﹤0.01% 3949
2024
Q2 		$2.19M Sell
411,315
-717
-0.2% -$3.82K ﹤0.01% 3728
2024
Q1 		$2.24M Buy
412,032
+101,553
+33% +$551K ﹤0.01% 3667
2023
Q4 		$1.58M Buy
310,479
+19,922
+7% +$102K ﹤0.01% 3799
2023
Q3 		$1.34M Sell
290,557
-5,466
-2% -$25.2K ﹤0.01% 3826
2023
Q2 		$1.52M Buy
296,023
+39,852
+16% +$205K ﹤0.01% 3731
2023
Q1 		$1.3M Sell
256,171
-11,429
-4% -$57.9K ﹤0.01% 4034
2022
Q4 		$1.47M Sell
267,600
-10,002
-4% -$54.9K ﹤0.01% 3918
2022
Q3 		$1.23M Sell
277,602
-60,149
-18% -$267K ﹤0.01% 4039
2022
Q2 		$1.82M Buy
337,751
+26,948
+9% +$145K ﹤0.01% 3787
2022
Q1 		$2.13M Buy
310,803
+4,637
+2% +$31.8K ﹤0.01% 3931
2021
Q4 		$2.23M Sell
306,166
-33,112
-10% -$241K ﹤0.01% 3818
2021
Q3 		$2.63M Sell
339,278
-70,747
-17% -$548K ﹤0.01% 3576
2021
Q2 		$3.27M Buy
410,025
+6,337
+2% +$50.5K ﹤0.01% 3365
2021
Q1 		$2.98M Sell
403,688
-7,143
-2% -$52.6K ﹤0.01% 3424
2020
Q4 		$3.19M Buy
410,831
+22,998
+6% +$179K ﹤0.01% 3056
2020
Q3 		$2.87M Buy
387,833
+43,837
+13% +$325K ﹤0.01% 2983
2020
Q2 		$2.7M Sell
343,996
-12,388
-3% -$97.3K ﹤0.01% 3016
2020
Q1 		$2.67M Sell
356,384
-40,483
-10% -$303K ﹤0.01% 2892
2019
Q4 		$3.65M Sell
396,867
-168,557
-30% -$1.55M ﹤0.01% 3032
2019
Q3 		$5.13M Buy
565,424
+957
+0.2% +$8.69K ﹤0.01% 2712
2019
Q2 		$5.77M Buy
564,467
+27,280
+5% +$279K ﹤0.01% 2639
2019
Q1 		$5.5M Sell
537,187
-125,930
-19% -$1.29M ﹤0.01% 2661
2018
Q4 		$6.38M Buy
663,117
+143,978
+28% +$1.39M ﹤0.01% 2359
2018
Q3 		$5.19M Buy
519,139
+49,381
+11% +$494K ﹤0.01% 2714
2018
Q2 		$4.83M Buy
469,758
+78,790
+20% +$809K ﹤0.01% 2751
2018
Q1 		$4.42M Sell
390,968
-32,542
-8% -$368K ﹤0.01% 2782
2017
Q4 		$4.73M Buy
423,510
+922
+0.2% +$10.3K ﹤0.01% 2716
2017
Q3 		$4.89M Buy
422,588
+30,980
+8% +$358K ﹤0.01% 2769
2017
Q2 		$4.39M Sell
391,608
-51,073
-12% -$573K ﹤0.01% 2726
2017
Q1 		$4.97M Buy
442,681
+79,842
+22% +$897K ﹤0.01% 2601
2016
Q4 		$3.96M Sell
362,839
-57,565
-14% -$628K ﹤0.01% 2685
2016
Q3 		$4.63M Sell
420,404
-5,546
-1% -$61K ﹤0.01% 2467
2016
Q2 		$4.46M Sell
425,950
-27,280
-6% -$286K ﹤0.01% 2432
2016
Q1 		$4.66M Buy
453,230
+28,643
+7% +$295K ﹤0.01% 2368
2015
Q4 		$4.23M Sell
424,587
-676
-0.2% -$6.74K ﹤0.01% 2521
2015
Q3 		$4.12M Buy
425,263
+192,517
+83% +$1.87M ﹤0.01% 2531
2015
Q2 		$2.49M Buy
232,746
+56,905
+32% +$610K ﹤0.01% 2570
2015
Q1 		$1.89M Buy
175,841
+7,152
+4% +$77K ﹤0.01% 2617
2014
Q4 		$1.91M Sell
168,689
-86,382
-34% -$980K ﹤0.01% 2632
2014
Q3 		$3.25M Sell
255,071
-15,516
-6% -$197K ﹤0.01% 2265
2014
Q2 		$3.73M Buy
270,587
+64,012
+31% +$883K ﹤0.01% 2165
2014
Q1 		$2.9M Buy
206,575
+12,320
+6% +$173K ﹤0.01% 2262
2013
Q4 		$2.65M Sell
194,255
-63,230
-25% -$863K ﹤0.01% 2324
2013
Q3 		$3.68M Buy
257,485
+552
+0.2% +$7.88K ﹤0.01% 2022
2013
Q2 		$3.83M Buy
+256,933
New +$3.83M ﹤0.01% 1960