Bank of America
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Bank of America’s Putnam BDC Income ETF PBDC Stock Holding History

Bank of America’s Portfolio PBDC Stock Details PBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-208
Closed -$7.05K – 8366
2024
Q1 		$7.05K Buy
+208
New +$6.75K ﹤0.01% 6950

Other funds holding PBDC

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $314M AUM 23.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Bank of America's PBDC Position: Q2 2024 in Review

Bank of America sold out of Putnam BDC Income ETF (PBDC) in Q2 2024, closing a stake of 208 shares — an estimated $7.05K sold.

Bank of America first reported a position in PBDC in Q1 2024 and held it in 1 quarter. The position peaked at $7.05K in Q1 2024. 22 funds tracked by Wall St. Rank hold PBDC as of Q2 2024.

  • Bank of America reported no remaining Putnam BDC Income ETF position as of Q2 2024 after selling out during the quarter.
  • Bank of America sold 208 Putnam BDC Income ETF shares in Q2 2024, an estimated $7.05K.
  • Bank of America first reported a position in Putnam BDC Income ETF in Q1 2024 and held it in 1 quarter.
  • Bank of America's Putnam BDC Income ETF position peaked at $7.05K in Q1 2024.
  • 22 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.