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
2025
Q2 		$410M Buy
2025
Q1 		$324M Buy
2024
Q4 		$213M Buy
2024
Q3 		$158M Buy
2024
Q2 		$112M Buy
2024
Q1 		$54.4M Buy
2023
Q4 		$30.5M Buy
2023
Q3 		$20M Buy