Number of Shares
2.81 Mil
Current Holdings Value*
$112.26 Mil
% of Portfolio
3.42%
Total Estimate Gain
$59.91 Mil
% of Total Estimate Gain
54.62%

FRANKLIN EQUITY INCOME FUND's Bank of America Corp Holding Summary

As of 2025-04-30, FRANKLIN INVESTORS SECURITIES TRUST held 2.81 Mil shares of Bank of America Corp(BAC), totaling $112.26 Mil. This investment constitutes 3.42% of their stock portfolio, and FRANKLIN INVESTORS SECURITIES TRUST now holds 0.04% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2019Q4. And since then FRANKLIN EQUITY INCOME FUND has made 11 purchases of BAC, at an average price of $30.55, for a total of 3.59 Mil shares. In addition, there have been 5 sales at an average price of $42.08 for 775,000.00 shares. Based on historical transaction data and BAC's current price of $48.66, FRANKLIN EQUITY INCOME FUND's estimated gain on his BAC holdings is $59.91 Mil, reflecting a 54.62% gain to date.

FRANKLIN EQUITY INCOME FUND BAC ($48.66) Holding Chart

FRANKLIN EQUITY INCOME FUND BAC ($48.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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