Templeton Emerging Markets Income Fund shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Templeton Emerging Markets Income Fund
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Quarterly reported holdings in Templeton Emerging Markets Income Fund by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 294k | 5.83 |
| 2024-06-30 | $2.2M | 411k | 5.33 |
| 2024-03-31 | $2.2M | 412k | 5.43 |
| 2023-12-31 | $1.6M | 311k | 5.10 |
| 2023-09-30 | $1.3M | 291k | 4.61 |
| 2023-06-30 | $1.5M | 296k | 5.15 |
| 2023-03-31 | $1.3M | 256k | 5.07 |
| 2022-12-31 | $1.5M | 268k | 5.49 |
| 2022-06-30 | $1.8M | 338k | 5.45 |
| 2021-12-31 | $2.2M | 306k | 7.27 |
| 2021-06-30 | $3.3M | 410k | 8.00 |
| 2021-03-31 | $3.0M | 404k | 7.38 |
| 2020-12-31 | $3.2M | 411k | 7.69 |
| 2020-09-30 | $2.8M | 388k | 7.27 |
| 2020-06-30 | $2.8M | 344k | 8.00 |
| 2020-03-31 | $2.7M | 356k | 7.64 |
| 2019-12-31 | $3.7M | 397k | 9.22 |
| 2019-09-30 | $5.2M | 565k | 9.14 |
| 2019-03-31 | $5.5M | 537k | 10.23 |
| 2018-12-31 | $6.4M | 663k | 9.63 |
| 2018-06-30 | $4.8M | 470k | 10.29 |
| 2018-03-31 | $4.4M | 391k | 11.29 |
| 2017-12-31 | $4.7M | 424k | 11.18 |
| 2017-09-30 | $4.9M | 423k | 11.61 |
| 2017-03-31 | $4.9M | 443k | 11.18 |
| 2016-12-31 | $3.9M | 363k | 10.77 |
| 2016-09-30 | $5.0M | 420k | 12.00 |
| 2016-06-30 | $5.1M | 426k | 12.00 |
| 2016-03-31 | $5.4M | 453k | 12.00 |
| 2015-12-31 | $4.2M | 425k | 10.00 |
| 2015-09-30 | $4.3M | 425k | 10.00 |
| 2015-06-30 | $2.5M | 233k | 10.79 |
| 2014-12-31 | $2.0M | 169k | 12.00 |
| 2014-09-30 | $3.3M | 255k | 12.78 |
| 2014-06-30 | $3.7M | 271k | 13.76 |
| 2014-03-31 | $2.9M | 207k | 14.01 |
| 2013-12-31 | $2.7M | 194k | 13.71 |
| 2013-09-30 | $3.7M | 258k | 14.24 |
| 2012-12-31 | $3.9M | 228k | 17.28 |
| 2012-09-30 | $3.9M | 246k | 15.72 |
| 2012-06-30 | $6.1M | 385k | 15.75 |
| 2011-12-31 | $4.7M | 304k | 15.59 |
| 2011-03-31 | $4.8M | 291k | 16.67 |
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