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FRANKLIN RESOURCES INC
> BAC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 50,147,958 | 13,561,040 | 1,438,744,915,000 | 392,359,050,000 | $28,690.00 |
03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 36,586,918 | -1,702,020 | 1,046,385,865,000 | 1,045,229,540,000 | $28,600.00 |
09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 38,288,938 | 8,158,545 | 1,156,325,000 | 218,365,000 | $30.20 |
06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 30,130,393 | 2,776,655 | 937,960,000 | -189,561,000 | $31.13 |
03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 27,353,738 | -3,059,483 | 1,127,521,000 | -225,564,000 | $41.22 |
12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 30,413,221 | 7,248,672 | 1,353,085,000 | 369,751,000 | $44.49 |
09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 23,164,549 | -1,789,949 | 983,334,000 | -45,540,000 | $42.45 |
06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 24,954,498 | -17,790,720 | 1,028,874,000 | -624,939,000 | $41.23 |
03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 42,745,218 | -12,283,288 | 1,653,813,000 | -14,101,000 | $38.69 |
12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 55,028,506 | 20,948,910 | 1,667,914,000 | 846,936,000 | $30.31 |
09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 34,079,596 | 9,870,639 | 820,978,000 | 232,458,000 | $24.09 |
06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 24,208,957 | 12,163,357 | 588,520,000 | 332,793,000 | $24.31 |
03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 12,045,600 | 494,362 | 255,727,000 | -151,108,000 | $21.23 |
12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 11,551,238 | -6,277,907 | 406,835,000 | -113,241,000 | $35.22 |
09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 17,829,145 | -114,960 | 520,076,000 | -303,000 | $29.17 |
06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 17,944,105 | -33,781 | 520,379,000 | 24,369,000 | $29.00 |
03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 17,977,886 | -6,947,071 | 496,010,000 | -118,141,000 | $27.59 |
12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 24,924,957 | 2,524,482 | 614,151,000 | -45,767,000 | $24.64 |
09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 22,400,475 | 76,763 | 659,918,000 | 30,612,000 | $29.46 |
06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 22,323,712 | -447,635 | 629,306,000 | -53,606,000 | $28.19 |
03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 22,771,347 | 6,919,851 | 682,912,000 | 214,976,000 | $29.99 |
12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 15,851,496 | 884,271 | 467,936,000 | 88,667,000 | $29.52 |
09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 14,967,225 | -676,316 | 379,269,000 | -243,000 | $25.34 |
06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 15,643,541 | 381,809 | 379,512,000 | 19,486,000 | $24.26 |
03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 15,261,732 | 759,833 | 360,026,000 | 39,534,000 | $23.59 |
12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 14,501,899 | 6,049,589 | 320,492,000 | 188,214,000 | $22.10 |
09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 8,452,310 | 8,452,310 | 132,278,000 | 132,278,000 | $15.65 |
06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 515,781 | -901,273 | 6,844,000 | -12,315,000 | $13.27 |
03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,417,054 | -5,367,911 | 19,159,000 | -95,032,000 | $13.52 |
12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 6,784,965 | -3,566,703 | 114,191,000 | -47,087,000 | $16.83 |
09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 10,351,668 | 10,351,668 | 161,278,000 | 161,278,000 | $15.58 |
06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 22,527,096 | 8,165,590 | 383,411,000 | 162,387,000 | $17.02 |
03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 14,361,506 | 14,361,506 | 221,024,000 | 221,024,000 | $15.39 |
12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 6,010,556 | 6,010,556 | 107,528,000 | 107,528,000 | $17.89 |
09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 15,006,531 | 15,006,531 | 255,858,000 | 255,858,000 | $17.05 |
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