Bank of America
PPT

Bank of America’s Putnam Premier Income Trust PPT Stock Holding History

Bank of America’s Portfolio PPT Stock Details PPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$716K Buy
194,999
+5,756
+3% +$21.1K ﹤0.01% 4625
2025
Q1 		$683K Sell
189,243
-30,442
-14% -$110K ﹤0.01% 4580
2024
Q4 		$782K Buy
219,685
+45,534
+26% +$162K ﹤0.01% 4424
2024
Q3 		$650K Sell
174,151
-607
-0.3% -$2.26K ﹤0.01% 4522
2024
Q2 		$626K Sell
174,758
-13,161
-7% -$47.1K ﹤0.01% 4445
2024
Q1 		$661K Buy
187,919
+11,371
+6% +$40K ﹤0.01% 4392
2023
Q4 		$630K Sell
176,548
-7,096
-4% -$25.3K ﹤0.01% 4460
2023
Q3 		$615K Sell
183,644
-11,647
-6% -$39K ﹤0.01% 4358
2023
Q2 		$687K Sell
195,291
-41,579
-18% -$146K ﹤0.01% 4264
2023
Q1 		$843K Buy
236,870
+15,641
+7% +$55.7K ﹤0.01% 4285
2022
Q4 		$803K Sell
221,229
-59,547
-21% -$216K ﹤0.01% 4362
2022
Q3 		$1.01M Sell
280,776
-40,017
-12% -$143K ﹤0.01% 4185
2022
Q2 		$1.22M Sell
320,793
-124,661
-28% -$474K ﹤0.01% 4095
2022
Q1 		$1.78M Buy
445,454
+160,869
+57% +$642K ﹤0.01% 4083
2021
Q4 		$1.22M Sell
284,585
-49,636
-15% -$212K ﹤0.01% 4342
2021
Q3 		$1.53M Sell
334,221
-97,417
-23% -$445K ﹤0.01% 4007
2021
Q2 		$2.01M Sell
431,638
-203,411
-32% -$948K ﹤0.01% 3722
2021
Q1 		$3.09M Sell
635,049
-21,573
-3% -$105K ﹤0.01% 3403
2020
Q4 		$3.05M Buy
656,622
+103,981
+19% +$483K ﹤0.01% 3087
2020
Q3 		$2.46M Sell
552,641
-31,390
-5% -$140K ﹤0.01% 3077
2020
Q2 		$2.77M Sell
584,031
-76,267
-12% -$361K ﹤0.01% 2993
2020
Q1 		$3M Sell
660,298
-47,129
-7% -$214K ﹤0.01% 2800
2019
Q4 		$3.84M Buy
707,427
+6,151
+0.9% +$33.4K ﹤0.01% 2987
2019
Q3 		$3.69M Sell
701,276
-215,589
-24% -$1.13M ﹤0.01% 2980
2019
Q2 		$4.7M Sell
916,865
-69,123
-7% -$355K ﹤0.01% 2829
2019
Q1 		$5.08M Buy
985,988
+7,667
+0.8% +$39.5K ﹤0.01% 2721
2018
Q4 		$4.59M Sell
978,321
-248,002
-20% -$1.16M ﹤0.01% 2657
2018
Q3 		$6.45M Buy
1,226,323
+48,323
+4% +$254K ﹤0.01% 2550
2018
Q2 		$6.16M Buy
1,178,000
+63,778
+6% +$334K ﹤0.01% 2547
2018
Q1 		$5.83M Buy
1,114,222
+205,137
+23% +$1.07M ﹤0.01% 2554
2017
Q4 		$4.85M Buy
909,085
+138,575
+18% +$739K ﹤0.01% 2691
2017
Q3 		$4.1M Buy
770,510
+124,355
+19% +$662K ﹤0.01% 2894
2017
Q2 		$3.51M Buy
646,155
+50,069
+8% +$272K ﹤0.01% 2905
2017
Q1 		$3.14M Buy
596,086
+166,254
+39% +$876K ﹤0.01% 2972
2016
Q4 		$2.14M Sell
429,832
-17,580
-4% -$87.4K ﹤0.01% 3167
2016
Q3 		$2.19M Buy
447,412
+16,787
+4% +$82.1K ﹤0.01% 3035
2016
Q2 		$2.02M Buy
430,625
+3,648
+0.9% +$17.1K ﹤0.01% 3043
2016
Q1 		$2.02M Buy
426,977
+154,397
+57% +$732K ﹤0.01% 2960
2015
Q4 		$1.35M Buy
272,580
+44,582
+20% +$221K ﹤0.01% 3357
2015
Q3 		$1.12M Sell
227,998
-64,749
-22% -$317K ﹤0.01% 3453
2015
Q2 		$1.49M Sell
292,747
-36,169
-11% -$184K ﹤0.01% 2990
2015
Q1 		$1.73M Buy
328,916
+14,545
+5% +$76.6K ﹤0.01% 2674
2014
Q4 		$1.65M Sell
314,371
-112,947
-26% -$593K ﹤0.01% 2749
2014
Q3 		$2.34M Buy
427,318
+53,445
+14% +$293K ﹤0.01% 2486
2014
Q2 		$2.08M Buy
373,873
+109,963
+42% +$610K ﹤0.01% 2561
2014
Q1 		$1.46M Sell
263,910
-22,352
-8% -$124K ﹤0.01% 2744
2013
Q4 		$1.56M Buy
286,262
+25,532
+10% +$139K ﹤0.01% 2747
2013
Q3 		$1.37M Sell
260,730
-19,358
-7% -$102K ﹤0.01% 2756
2013
Q2 		$1.5M Buy
+280,088
New +$1.5M ﹤0.01% 2743