Bank of America
PMO

Bank of America’s Putnam Municipal Opportunities Trust PMO Stock Holding History

Bank of America’s Portfolio PMO Stock Details PMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.51M Buy
152,349
+26,015
+21% +$257K ﹤0.01% 4193
2025
Q1 		$1.29M Buy
126,334
+2,261
+2% +$23K ﹤0.01% 4212
2024
Q4 		$1.26M Sell
124,073
-41,848
-25% -$424K ﹤0.01% 4073
2024
Q3 		$1.81M Buy
165,921
+14,627
+10% +$159K ﹤0.01% 3913
2024
Q2 		$1.55M Sell
151,294
-352
-0.2% -$3.61K ﹤0.01% 3923
2024
Q1 		$1.54M Buy
151,646
+3,581
+2% +$36.4K ﹤0.01% 3894
2023
Q4 		$1.51M Sell
148,065
-46,136
-24% -$472K ﹤0.01% 3832
2023
Q3 		$1.79M Sell
194,201
-37,720
-16% -$347K ﹤0.01% 3641
2023
Q2 		$2.37M Buy
231,921
+20,921
+10% +$214K ﹤0.01% 3434
2023
Q1 		$2.19M Sell
211,000
-74,419
-26% -$771K ﹤0.01% 3646
2022
Q4 		$3.1M Buy
285,419
+71,870
+34% +$780K ﹤0.01% 3314
2022
Q3 		$2.09M Sell
213,549
-27,732
-11% -$272K ﹤0.01% 3616
2022
Q2 		$2.84M Sell
241,281
-42,388
-15% -$500K ﹤0.01% 3429
2022
Q1 		$3.31M Buy
283,669
+24,708
+10% +$288K ﹤0.01% 3518
2021
Q4 		$3.73M Buy
258,961
+7,013
+3% +$101K ﹤0.01% 3382
2021
Q3 		$3.45M Sell
251,948
-8,047
-3% -$110K ﹤0.01% 3368
2021
Q2 		$3.68M Sell
259,995
-24,056
-8% -$340K ﹤0.01% 3276
2021
Q1 		$3.81M Buy
284,051
+90,380
+47% +$1.21M ﹤0.01% 3242
2020
Q4 		$2.65M Buy
193,671
+695
+0.4% +$9.52K ﹤0.01% 3191
2020
Q3 		$2.5M Buy
192,976
+4,891
+3% +$63.4K ﹤0.01% 3070
2020
Q2 		$2.4M Sell
188,085
-58,720
-24% -$751K ﹤0.01% 3094
2020
Q1 		$2.94M Buy
246,805
+44,011
+22% +$525K ﹤0.01% 2812
2019
Q4 		$2.67M Buy
202,794
+6,287
+3% +$82.7K ﹤0.01% 3260
2019
Q3 		$2.57M Buy
196,507
+16,043
+9% +$210K ﹤0.01% 3257
2019
Q2 		$2.29M Buy
180,464
+7,786
+5% +$98.6K ﹤0.01% 3379
2019
Q1 		$2.12M Buy
172,678
+6,063
+4% +$74.3K ﹤0.01% 3400
2018
Q4 		$1.87M Sell
166,615
-70,666
-30% -$794K ﹤0.01% 3361
2018
Q3 		$2.71M Sell
237,281
-106,527
-31% -$1.22M ﹤0.01% 3215
2018
Q2 		$4.02M Sell
343,808
-12,237
-3% -$143K ﹤0.01% 2909
2018
Q1 		$4.15M Buy
356,045
+26,401
+8% +$308K ﹤0.01% 2835
2017
Q4 		$4.07M Buy
329,644
+19,434
+6% +$240K ﹤0.01% 2827
2017
Q3 		$3.92M Buy
310,210
+32,373
+12% +$409K ﹤0.01% 2924
2017
Q2 		$3.47M Sell
277,837
-1,142
-0.4% -$14.3K ﹤0.01% 2915
2017
Q1 		$3.35M Buy
278,979
+40,116
+17% +$482K ﹤0.01% 2917
2016
Q4 		$2.85M Buy
238,863
+113,812
+91% +$1.36M ﹤0.01% 2939
2016
Q3 		$1.67M Buy
125,051
+47,468
+61% +$633K ﹤0.01% 3219
2016
Q2 		$1.04M Sell
77,583
-1,436
-2% -$19.2K ﹤0.01% 3498
2016
Q1 		$1M Sell
79,019
-18,755
-19% -$238K ﹤0.01% 3439
2015
Q4 		$1.2M Sell
97,774
-65,558
-40% -$805K ﹤0.01% 3439
2015
Q3 		$1.95M Buy
163,332
+36,942
+29% +$442K ﹤0.01% 3078
2015
Q2 		$1.47M Sell
126,390
-14,672
-10% -$170K ﹤0.01% 3008
2015
Q1 		$1.73M Buy
141,062
+13,124
+10% +$161K ﹤0.01% 2676
2014
Q4 		$1.53M Buy
127,938
+4,809
+4% +$57.7K ﹤0.01% 2800
2014
Q3 		$1.44M Sell
123,129
-597
-0.5% -$6.99K ﹤0.01% 2817
2014
Q2 		$1.45M Buy
123,726
+9,341
+8% +$110K ﹤0.01% 2807
2014
Q1 		$1.3M Sell
114,385
-10,261
-8% -$117K ﹤0.01% 2843
2013
Q4 		$1.34M Sell
124,646
-2,805
-2% -$30.1K ﹤0.01% 2875
2013
Q3 		$1.39M Buy
127,451
+45,701
+56% +$499K ﹤0.01% 2743
2013
Q2 		$941K Buy
+81,750
New +$941K ﹤0.01% 3212