Bank of America
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Bank of America’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Bank of America’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.95B Buy
38,242,878
+2,328,249
+6% +$116M 0.13% 162
2026
Q1 		$1.67B Buy
35,914,629
+11,707,304
+48% +$553M 0.12% 178
2025
Q4 		$1.1B Buy
24,207,325
+11,785,315
+95% +$517M 0.08% 233
2025
Q3 		$531M Buy
12,422,010
+2,239,115
+22% +$92.7M 0.04% 421
2025
Q2 		$410M Buy
10,182,895
+1,669,903
+20% +$62.9M 0.03% 500
2025
Q1 		$324M Buy
8,512,992
+2,771,726
+48% +$106M 0.03% 533
2024
Q4 		$213M Buy
5,741,266
+1,586,486
+38% +$61M 0.02% 653
2024
Q3 		$158M Buy
4,154,780
+1,072,760
+35% +$39.5M 0.01% 850
2024
Q2 		$112M Buy
3,082,020
+1,559,115
+102% +$55.6M 0.01% 965
2024
Q1 		$54.4M Buy
1,522,905
+557,462
+58% +$18.4M ﹤0.01% 1419
2023
Q4 		$30.5M Buy
965,443
+279,700
+41% +$8.3M ﹤0.01% 1760
2023
Q3 		$20M Buy
+685,743
New +$20.4M ﹤0.01% 2031

Other funds holding PVAL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Bank of America's PVAL Position: Q2 2026 in Review

Bank of America increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 6.5% in Q2 2026, buying an estimated $116M and bringing the position to 38,242,878 shares worth $1.95B. The position accounts for 0.13% of the portfolio, ranked #162.

Bank of America first reported a position in PVAL in Q3 2023 and has held it in 12 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Bank of America held 38,242,878 shares of Putnam Focused Large Cap Value ETF worth $1.95B as of Q2 2026.
  • Bank of America bought 2,328,249 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $116M.
  • Putnam Focused Large Cap Value ETF made up 0.13% of Bank of America's portfolio in Q2 2026, its #162 holding.
  • Bank of America first reported a position in Putnam Focused Large Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
  • 382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.