Bank of America’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410M | Buy |
10,182,895
+1,669,903
| +20% | +$67.2M | 0.03% | 456 |
|
|
2025
Q1 | $324M | Buy |
8,512,992
+2,771,726
| +48% | +$106M | 0.03% | 489 |
|
|
2024
Q4 | $213M | Buy |
5,741,266
+1,586,486
| +38% | +$58.9M | 0.02% | 595 |
|
|
2024
Q3 | $158M | Buy |
4,154,780
+1,072,760
| +35% | +$40.7M | 0.01% | 774 |
|
|
2024
Q2 | $112M | Buy |
3,082,020
+1,559,115
| +102% | +$56.6M | 0.01% | 876 |
|
|
2024
Q1 | $54.4M | Buy |
1,522,905
+557,462
| +58% | +$19.9M | ﹤0.01% | 1259 |
|
|
2023
Q4 | $30.5M | Buy |
965,443
+279,700
| +41% | +$8.82M | ﹤0.01% | 1492 |
|
|
2023
Q3 | $20M | Buy |
+685,743
| New | +$20M | ﹤0.01% | 1740 |
|