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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

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Quarterly 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