Franklin Resources’s Bank of America BAC Stock Holding History

Franklin Resources’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.67B	Sell	56,419,060 -12,588,498	-18%	-$596M	0.71%	22
2025 Q1	$2.88B	Sell	69,007,558 -15,308,575	-18%	-$639M	0.83%	20
2024 Q4	$3.71B	Buy	84,316,133 +4,656,954	+6%	+$205M	1.03%	13
2024 Q3	$3.35B	Buy	79,659,179 +8,485,562	+12%	+$357M	0.94%	15
2024 Q2	$2.83B	Sell	71,173,617 -3,863,866	-5%	-$154M	0.87%	14
2024 Q1	$2.85B	Buy	75,037,483 +33,411,669	+80%	+$1.27B	0.9%	13
2023 Q4	$1.4B	Sell	41,625,814 -12,048,412	-22%	-$406M	0.66%	26
2023 Q3	$1.47B	Buy	53,674,226 +3,526,268	+7%	+$96.5M	0.75%	22
2023 Q2	$1.44B	Buy	50,147,958 +13,561,040	+37%	+$389M	0.68%	25
2023 Q1	$1.05B	Sell	36,586,918 -139,387	-0.4%	-$3.99M	0.53%	39
2022 Q4	$1.22B	Sell	36,726,305 -1,562,633	-4%	-$51.8M	0.63%	27
2022 Q3	$1.16B	Buy	38,288,938 +8,158,545	+27%	+$246M	0.63%	27
2022 Q2	$938M	Buy	30,130,393 +2,776,655	+10%	+$86.4M	0.47%	47
2022 Q1	$1.13B	Sell	27,353,738 -3,059,483	-10%	-$126M	0.45%	49
2021 Q4	$1.35B	Buy	30,413,221 +7,248,672	+31%	+$322M	0.49%	42
2021 Q3	$983M	Sell	23,164,549 -1,789,949	-7%	-$76M	0.37%	65
2021 Q2	$1.03B	Sell	24,954,498 -17,790,720	-42%	-$734M	0.39%	63
2021 Q1	$1.65B	Sell	42,745,218 -12,283,288	-22%	-$475M	0.67%	18
2020 Q4	$1.67B	Buy	55,028,506 +20,948,910	+61%	+$635M	0.71%	22
2020 Q3	$821M	Buy	34,079,596 +9,870,639	+41%	+$238M	0.4%	59
2020 Q2	$589M	Buy	24,208,957 +12,163,357	+101%	+$296M	0.3%	89
2020 Q1	$256M	Buy	12,045,600 +494,362	+4%	+$10.5M	0.17%	161
2019 Q4	$407M	Sell	11,551,238 -6,277,907	-35%	-$221M	0.21%	123
2019 Q3	$520M	Sell	17,829,145 -114,960	-0.6%	-$3.35M	0.28%	93
2019 Q2	$520M	Sell	17,944,105 -33,781	-0.2%	-$980K	0.28%	98
2019 Q1	$496M	Sell	17,977,886 -6,947,071	-28%	-$192M	0.27%	103
2018 Q4	$614M	Buy	24,924,957 +2,524,482	+11%	+$62.2M	0.37%	73
2018 Q3	$660M	Buy	22,400,475 +76,763	+0.3%	+$2.26M	0.33%	81
2018 Q2	$629M	Sell	22,323,712 -447,635	-2%	-$12.6M	0.32%	81
2018 Q1	$683M	Buy	22,771,347 +6,919,851	+44%	+$208M	0.35%	76
2017 Q4	$468M	Buy	15,851,496 +884,271	+6%	+$26.1M	0.22%	129
2017 Q3	$379M	Sell	14,967,225 -676,316	-4%	-$17.1M	0.19%	147
2017 Q2	$380M	Buy	15,643,541 +381,809	+3%	+$9.26M	0.19%	146
2017 Q1	$360M	Buy	15,261,732 +759,833	+5%	+$17.9M	0.18%	151
2016 Q4	$320M	Buy	14,501,899 +6,049,589	+72%	+$134M	0.17%	152
2016 Q3	$132M	Buy	8,452,310 +7,936,529	+1,539%	+$124M	0.07%	290
2016 Q2	$6.84M	Sell	515,781 -901,273	-64%	-$12M	﹤0.01%	1039
2016 Q1	$19.2M	Sell	1,417,054 -5,367,911	-79%	-$72.6M	0.01%	820
2015 Q4	$114M	Sell	6,784,965 -3,566,703	-34%	-$60M	0.06%	322
2015 Q3	$161M	Sell	10,351,668 -12,175,428	-54%	-$190M	0.08%	255
2015 Q2	$383M	Buy	22,527,096 +8,165,590	+57%	+$139M	0.17%	145
2015 Q1	$221M	Buy	14,361,506 +8,350,950	+139%	+$129M	0.1%	220
2014 Q4	$108M	Sell	6,010,556 -8,995,975	-60%	-$161M	0.05%	362
2014 Q3	$256M	Sell	15,006,531 -717,793	-5%	-$12.2M	0.12%	198
2014 Q2	$242M	Buy	15,724,324 +872,340	+6%	+$13.4M	0.11%	212
2014 Q1	$255M	Buy	14,851,984 +405,372	+3%	+$6.97M	0.12%	194
2013 Q4	$225M	Sell	14,446,612 -1,517,139	-10%	-$23.6M	0.11%	210
2013 Q3	$220M	Buy	15,963,751 +528,067	+3%	+$7.29M	0.12%	191
2013 Q2	$199M	Buy	+15,435,684	New	+$199M	0.11%	195