Putnam Investments’s Bank of America BAC Stock Holding History

Putnam Investments’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$1.19B	Buy	35,462,712 +631,149	+2%	+$21.3M	1.58%	8
2023 Q3	$954M	Sell	34,831,563 -101,957	-0.3%	-$2.79M	1.45%	11
2023 Q2	$1B	Buy	34,933,520 +2,102,650	+6%	+$60.3M	1.48%	10
2023 Q1	$939M	Buy	32,830,870 +570,014	+2%	+$16.3M	1.51%	11
2022 Q4	$1.07B	Buy	32,260,856 +2,347,050	+8%	+$77.7M	1.86%	4
2022 Q3	$903M	Sell	29,913,806 -78,915	-0.3%	-$2.38M	1.72%	6
2022 Q2	$934M	Sell	29,992,721 -680,242	-2%	-$21.2M	1.67%	6
2022 Q1	$1.26B	Buy	30,672,963 +1,001,335	+3%	+$41.3M	1.91%	4
2021 Q4	$1.32B	Buy	29,671,628 +455,474	+2%	+$20.3M	1.88%	5
2021 Q3	$1.24B	Buy	29,216,154 +574,414	+2%	+$24.4M	1.92%	4
2021 Q2	$1.18B	Sell	28,641,740 -2,725,695	-9%	-$112M	1.84%	4
2021 Q1	$1.21B	Buy	31,367,435 +965,349	+3%	+$37.3M	2.02%	4
2020 Q4	$921M	Buy	30,402,086 +1,304,725	+4%	+$39.5M	1.64%	5
2020 Q3	$701M	Sell	29,097,361 -558,444	-2%	-$13.5M	1.38%	10
2020 Q2	$704M	Buy	29,655,805 +2,374,904	+9%	+$56.4M	1.5%	9
2020 Q1	$579M	Buy	27,280,901 +172,768	+0.6%	+$3.67M	1.52%	9
2019 Q4	$955M	Sell	27,108,133 -8,923	-0%	-$314K	1.97%	5
2019 Q3	$791M	Buy	27,117,056 +1,973,231	+8%	+$57.6M	1.76%	6
2019 Q2	$729M	Buy	25,143,825 +162	+0%	+$4.7K	1.62%	6
2019 Q1	$694M	Buy	25,143,663 +295,398	+1%	+$8.15M	1.62%	6
2018 Q4	$612M	Buy	24,848,265 +514,001	+2%	+$12.7M	1.62%	8
2018 Q3	$717M	Sell	24,334,264 -4,250,602	-15%	-$125M	1.55%	9
2018 Q2	$806M	Sell	28,584,866 -939,292	-3%	-$26.5M	1.83%	8
2018 Q1	$885M	Sell	29,524,158 -2,676,404	-8%	-$80.3M	2.06%	4
2017 Q4	$951M	Sell	32,200,562 -100,793	-0.3%	-$2.98M	2.12%	5
2017 Q3	$819M	Buy	32,301,355 +4,250,365	+15%	+$108M	1.89%	7
2017 Q2	$681M	Sell	28,050,990 -4,162,585	-13%	-$101M	1.59%	9
2017 Q1	$760M	Sell	32,213,575 -145,111	-0.4%	-$3.42M	1.79%	7
2016 Q4	$715M	Buy	32,358,686 +5,641,859	+21%	+$125M	1.73%	8
2016 Q3	$418M	Buy	26,716,827 +1,216,492	+5%	+$19M	1.01%	19
2016 Q2	$338M	Buy	25,500,335 +2,664,112	+12%	+$35.4M	0.82%	25
2016 Q1	$309M	Sell	22,836,223 -1,396,577	-6%	-$18.9M	0.73%	29
2015 Q4	$408M	Buy	24,232,800 +2,468,876	+11%	+$41.6M	0.92%	22
2015 Q3	$339M	Buy	21,763,924 +426,493	+2%	+$6.64M	0.76%	26
2015 Q2	$363M	Buy	21,337,431 +3,425,735	+19%	+$58.3M	0.73%	29
2015 Q1	$276M	Buy	17,911,696 +3,691,520	+26%	+$56.8M	0.55%	35
2014 Q4	$254M	Sell	14,220,176 -4,982,638	-26%	-$89.1M	0.52%	33
2014 Q3	$327M	Sell	19,202,814 -2,311,906	-11%	-$39.4M	0.69%	26
2014 Q2	$331M	Buy	21,514,720 +3,598,065	+20%	+$55.3M	0.71%	21
2014 Q1	$308M	Sell	17,916,655 -985,824	-5%	-$17M	0.7%	28
2013 Q4	$294M	Buy	18,902,479 +3,401,908	+22%	+$53M	0.71%	29
2013 Q3	$214M	Sell	15,500,571 -937,608	-6%	-$12.9M	0.57%	39
2013 Q2	$211M	Buy	+16,438,179	New	+$211M	0.62%	34