F.L. Putnam Investment Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
422,432
-2,992
| -0.7% | -$142K | 0.34% | 62 |
|
|
2025
Q1 | $17.8M | Sell |
425,424
-1,081
| -0.3% | -$45.1K | 0.33% | 63 |
|
|
2024
Q4 | $18.7M | Buy |
426,505
+10,366
| +2% | +$456K | 0.34% | 62 |
|
|
2024
Q3 | $16.6M | Sell |
416,139
-42,309
| -9% | -$1.69M | 0.3% | 72 |
|
|
2024
Q2 | $18.2M | Sell |
458,448
-12,701
| -3% | -$505K | 0.34% | 66 |
|
|
2024
Q1 | $17.9M | Sell |
471,149
-11,564
| -2% | -$439K | 0.38% | 60 |
|
|
2023
Q4 | $16.3M | Sell |
482,713
-277,954
| -37% | -$9.36M | 0.38% | 61 |
|
|
2023
Q3 | $20.8M | Buy |
760,667
+14,987
| +2% | +$410K | 0.58% | 36 |
|
|
2023
Q2 | $21.4M | Buy |
745,680
+78,534
| +12% | +$2.25M | 0.58% | 41 |
|
|
2023
Q1 | $19.1M | Buy |
667,146
+116,944
| +21% | +$3.34M | 0.62% | 40 |
|
|
2022
Q4 | $18.2M | Sell |
550,202
-69,640
| -11% | -$2.31M | 0.66% | 39 |
|
|
2022
Q3 | $18.7M | Buy |
619,842
+5,366
| +0.9% | +$162K | 0.73% | 36 |
|
|
2022
Q2 | $19.1M | Sell |
614,476
-116,907
| -16% | -$3.64M | 0.7% | 37 |
|
|
2022
Q1 | $30.1M | Buy |
731,383
+16,943
| +2% | +$698K | 0.96% | 28 |
|
|
2021
Q4 | $31.8M | Buy |
714,440
+24,218
| +4% | +$1.08M | 0.97% | 31 |
|
|
2021
Q3 | $29.3M | Buy |
690,222
+24,640
| +4% | +$1.05M | 0.99% | 28 |
|
|
2021
Q2 | $27.4M | Buy |
665,582
+105,329
| +19% | +$4.34M | 0.95% | 32 |
|
|
2021
Q1 | $21.7M | Buy |
560,253
+39,495
| +8% | +$1.53M | 0.95% | 32 |
|
|
2020
Q4 | $15.8M | Buy |
520,758
+51,303
| +11% | +$1.55M | 0.74% | 38 |
|
|
2020
Q3 | $11.3M | Buy |
469,455
+24,622
| +6% | +$593K | 0.62% | 44 |
|
|
2020
Q2 | $10.6M | Buy |
444,833
+25,616
| +6% | +$608K | 0.63% | 45 |
|
|
2020
Q1 | $8.9M | Sell |
419,217
-23,538
| -5% | -$500K | 0.68% | 48 |
|
|
2019
Q4 | $15.6M | Sell |
442,755
-963
| -0.2% | -$33.9K | 0.96% | 28 |
|
|
2019
Q3 | $12.9M | Buy |
443,718
+36,799
| +9% | +$1.07M | 0.91% | 31 |
|
|
2019
Q2 | $11.8M | Buy |
406,919
+61,372
| +18% | +$1.78M | 0.95% | 32 |
|
|
2019
Q1 | $9.53M | Buy |
345,547
+254
| +0.1% | +$7.01K | 0.8% | 40 |
|
|
2018
Q4 | $8.51M | Buy |
345,293
+125,144
| +57% | +$3.08M | 0.92% | 35 |
|
|
2018
Q3 | $6.49M | Buy |
220,149
+2,607
| +1% | +$76.8K | 0.59% | 58 |
|
|
2018
Q2 | $6.13M | Sell |
217,542
-26,318
| -11% | -$742K | 0.59% | 56 |
|
|
2018
Q1 | $7.31M | Buy |
243,860
+6,769
| +3% | +$203K | 0.67% | 48 |
|
|
2017
Q4 | $7M | Buy |
237,091
+6,526
| +3% | +$193K | 0.64% | 53 |
|
|
2017
Q3 | $5.84M | Buy |
+230,565
| New | +$5.84M | 0.56% | 59 |
|
|
2017
Q1 | $1.23M | Buy |
52,029
+39,400
| +312% | +$929K | 0.13% | 129 |
|
|
2016
Q4 | $279K | Buy |
+12,629
| New | +$279K | 0.03% | 177 |
|
|
2014
Q2 | – | Sell |
-29,600
| Closed | -$509K | – | 191 |
|
|
2014
Q1 | $509K | Buy |
29,600
+6,100
| +26% | +$105K | 0.06% | 155 |
|
|
2013
Q4 | $366K | Sell |
23,500
-14,000
| -37% | -$218K | 0.04% | 164 |
|
|
2013
Q3 | $517K | Sell |
37,500
-1,000
| -3% | -$13.8K | 0.07% | 152 |
|
|
2013
Q2 | $495K | Buy |
+38,500
| New | +$495K | 0.07% | 147 |
|