Templeton Dragon Fund shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Templeton Dragon Fund (TDF) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Templeton Dragon Fund
Tip: Access up to 7 years of quarterly data
All positions including Templeton Dragon Fund held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Templeton Dragon Fund by Bank of America Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2012-12-31 | $2.7M | 95k | 28.75 |
2012-09-30 | $2.5M | 88k | 28.12 |
2012-06-30 | $2.4M | 88k | 26.78 |
2011-12-31 | $2.1M | 84k | 25.10 |
2011-03-31 | $1.8M | 59k | 30.96 |