Franklin Resources’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Hold |
10,255
| – | – | ﹤0.01% | 1061 |
|
|
2025
Q1 | $12.7M | Buy |
10,255
+2,368
| +30% | +$2.92M | ﹤0.01% | 1030 |
|
|
2024
Q4 | $9.62M | Sell |
7,887
-5,643
| -42% | -$6.88M | ﹤0.01% | 1134 |
|
|
2024
Q3 | $17M | Buy |
13,530
+911
| +7% | +$1.15M | ﹤0.01% | 944 |
|
|
2024
Q2 | $15.1M | Hold |
12,619
| – | – | ﹤0.01% | 949 |
|
|
2024
Q1 | $15.1M | Buy |
12,619
+12,589
| +41,963% | +$15M | ﹤0.01% | 943 |
|
|
2023
Q4 | $36.2K | Hold |
30
| – | – | ﹤0.01% | 2532 |
|
|
2023
Q3 | $33.4K | Hold |
30
| – | – | ﹤0.01% | 2555 |
|
|
2023
Q2 | $35.2K | Hold |
30
| – | – | ﹤0.01% | 2626 |
|
|
2023
Q1 | $35K | Buy |
+30
| New | +$35K | ﹤0.01% | 2217 |
|
|
2022
Q4 | – | Sell |
-30
| Closed | -$35K | – | 2331 |
|
|
2022
Q3 | $35K | Hold |
30
| – | – | ﹤0.01% | 2220 |
|
|
2022
Q2 | $36K | Hold |
30
| – | – | ﹤0.01% | 2274 |
|
|
2022
Q1 | $39K | Hold |
30
| – | – | ﹤0.01% | 2375 |
|
|
2021
Q4 | $43K | Buy |
+30
| New | +$43K | ﹤0.01% | 2400 |
|
|
2020
Q4 | – | Sell |
-304,530
| Closed | -$453M | – | 1903 |
|
|
2020
Q3 | $453M | Sell |
304,530
-7,597
| -2% | -$11.3M | 0.22% | 118 |
|
|
2020
Q2 | $448M | Sell |
312,127
-102,443
| -25% | -$147M | 0.23% | 114 |
|
|
2020
Q1 | $525M | Sell |
414,570
-55,250
| -12% | -$69.9M | 0.35% | 76 |
|
|
2019
Q4 | $681M | Sell |
469,820
-8,998
| -2% | -$13M | 0.36% | 76 |
|
|
2019
Q3 | $718M | Hold |
478,818
| – | – | 0.39% | 68 |
|
|
2019
Q2 | $657M | Hold |
478,818
| – | – | 0.35% | 77 |
|
|
2019
Q1 | $623M | Hold |
478,818
| – | – | 0.33% | 86 |
|
|
2018
Q4 | $600M | Sell |
478,818
-10,000
| -2% | -$12.5M | 0.36% | 76 |
|
|
2018
Q3 | $633M | Sell |
488,818
-25,000
| -5% | -$32.4M | 0.32% | 86 |
|
|
2018
Q2 | $643M | Sell |
513,818
-100,000
| -16% | -$125M | 0.33% | 79 |
|
|
2018
Q1 | $791M | Hold |
613,818
| – | – | 0.4% | 61 |
|
|
2017
Q4 | $810M | Hold |
613,818
| – | – | 0.39% | 64 |
|
|
2017
Q3 | $799M | Hold |
613,818
| – | – | 0.39% | 68 |
|
|
2017
Q2 | $775M | Hold |
613,818
| – | – | 0.39% | 68 |
|
|
2017
Q1 | $734M | Hold |
613,818
| – | – | 0.37% | 73 |
|
|
2016
Q4 | $716M | Hold |
613,818
| – | – | 0.37% | 70 |
|
|
2016
Q3 | $749M | Sell |
613,818
-163,630
| -21% | -$200M | 0.39% | 64 |
|
|
2016
Q2 | $929M | Hold |
777,448
| – | – | 0.5% | 42 |
|
|
2016
Q1 | $885M | Sell |
777,448
-25,000
| -3% | -$28.5M | 0.47% | 46 |
|
|
2015
Q4 | $877M | Sell |
802,448
-14,300
| -2% | -$15.6M | 0.44% | 53 |
|
|
2015
Q3 | $880M | Sell |
816,748
-33,600
| -4% | -$36.2M | 0.43% | 58 |
|
|
2015
Q2 | $946M | Hold |
850,348
| – | – | 0.43% | 54 |
|
|
2015
Q1 | $984M | Sell |
850,348
-38,901
| -4% | -$45M | 0.45% | 50 |
|
|
2014
Q4 | $1.03B | Hold |
889,249
| – | – | 0.47% | 48 |
|
|
2014
Q3 | $1.02B | Hold |
889,249
| – | – | 0.47% | 46 |
|
|
2014
Q2 | $1.04B | Hold |
889,249
| – | – | 0.46% | 48 |
|
|
2014
Q1 | $1.02B | Hold |
889,249
| – | – | 0.48% | 43 |
|
|
2013
Q4 | $943M | Hold |
889,249
| – | – | 0.46% | 49 |
|
|
2013
Q3 | $960M | Buy |
889,249
+5,878
| +0.7% | +$6.35M | 0.51% | 42 |
|
|
2013
Q2 | $981M | Buy |
+883,371
| New | +$981M | 0.56% | 33 |
|