FRANKLIN RESOURCES INC – Bank of America Corporation Transaction History
FRANKLIN RESOURCES INC portfolio value:
$1.15B
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.08% | 8.15M shares | 218.36M | $30.2 | 38.28M |
| Q2 2022 | share | Increase | +10.15% | 2.77M shares | -189.56M | $31.13 | 30.13M |
| Q1 2022 | share | Decrease | -10.06% | -3.05M shares | -225.56M | $41.22 | 27.35M |
| Q4 2021 | share | Increase | +31.29% | 7.24M shares | 369.75M | $44.53 | 30.41M |
| Q3 2021 | share | Decrease | -7.17% | -1.78M shares | -45.54M | $42.25 | 23.16M |
| Q2 2021 | share | Decrease | -41.62% | -17.79M shares | -624.93M | $40.83 | 24.95M |
| Q1 2021 | share | Decrease | -22.32% | -12.28M shares | -14.10M | $38.15 | 42.74M |
| Q4 2020 | share | Increase | +61.47% | 20.94M shares | 846.93M | $29.74 | 55.02M |
| Q3 2020 | share | Increase | +40.77% | 9.87M shares | 232.45M | $23.49 | 34.07M |
| Q2 2020 | share | Increase | +100.98% | 12.16M shares | 332.79M | $23 | 24.20M |
| Q1 2020 | share | Increase | +4.28% | 494.36K shares | -151.10M | $20.42 | 12.04M |
| Q4 2019 | share | Decrease | -35.21% | -6.27M shares | -113.24M | $33.66 | 11.55M |
| Q3 2019 | share | Decrease | -0.64% | -114.96K shares | -303K | $27.72 | 17.82M |
| Q2 2019 | share | Decrease | -0.19% | -33.78K shares | 24.36M | $27.39 | 17.94M |
| Q1 2019 | share | Decrease | -27.87% | -6.94M shares | -118.14M | $25.92 | 17.97M |
| Q4 2018 | share | Increase | +11.27% | 2.52M shares | -45.76M | $23.03 | 24.92M |
| Q3 2018 | share | Increase | +0.34% | 76.76K shares | 30.61M | $27.37 | 22.40M |
| Q2 2018 | share | Decrease | -1.97% | -447.63K shares | -53.60M | $26.07 | 22.32M |
| Q1 2018 | share | Increase | +43.65% | 6.91M shares | 214.97M | $27.62 | 22.77M |
| Q4 2017 | share | Increase | +5.91% | 884.27K shares | 88.66M | $27.08 | 15.85M |
| Q3 2017 | share | Decrease | -4.32% | -676.31K shares | -243K | $23.15 | 14.96M |
| Q2 2017 | share | Increase | +2.50% | 381.80K shares | 19.48M | $22.05 | 15.64M |
| Q1 2017 | share | Increase | +5.24% | 759.83K shares | 39.53M | $21.37 | 15.26M |
| Q4 2016 | share | Increase | +71.57% | 6.04M shares | 188.21M | $19.96 | 14.50M |
| Q3 2016 | share | Increase | +1538.74% | 7.93M shares | 125.43M | $14.09 | 8.45M |
| Q2 2016 | share | Decrease | -63.60% | -901.27K shares | -12.31M | $11.89 | 515.78K |
| Q1 2016 | share | Decrease | -79.11% | -5.36M shares | -95.03M | $12.07 | 1.41M |