Putnam Investments’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.19B | Buy |
35,462,712
+631,149
| +2% | +$18.4M | 1.58% | 8 |
|
|
2023
Q3 | $954M | Sell |
34,831,563
-101,957
| -0.3% | -$3.02M | 1.45% | 11 |
|
|
2023
Q2 | $1B | Buy |
34,933,520
+2,102,650
| +6% | +$60M | 1.48% | 10 |
|
|
2023
Q1 | $939M | Buy |
32,830,870
+570,014
| +2% | +$18.8M | 1.51% | 11 |
|
|
2022
Q4 | $1.07B | Buy |
32,260,856
+2,347,050
| +8% | +$80.8M | 1.86% | 4 |
|
|
2022
Q3 | $903M | Sell |
29,913,806
-78,915
| -0.3% | -$2.64M | 1.72% | 6 |
|
|
2022
Q2 | $934M | Sell |
29,992,721
-680,242
| -2% | -$24.5M | 1.67% | 6 |
|
|
2022
Q1 | $1.26B | Buy |
30,672,963
+1,001,335
| +3% | +$45.2M | 1.91% | 4 |
|
|
2021
Q4 | $1.32B | Buy |
29,671,628
+455,474
| +2% | +$20.7M | 1.88% | 5 |
|
|
2021
Q3 | $1.24B | Buy |
29,216,154
+574,414
| +2% | +$23.1M | 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% | +$33.3M | 2.02% | 4 |
|
|
2020
Q4 | $921M | Buy |
30,402,086
+1,304,725
| +4% | +$35M | 1.64% | 5 |
|
|
2020
Q3 | $701M | Sell |
29,097,361
-558,444
| -2% | -$13.9M | 1.38% | 10 |
|
|
2020
Q2 | $704M | Buy |
29,655,805
+2,374,904
| +9% | +$56.1M | 1.5% | 9 |
|
|
2020
Q1 | $579M | Buy |
27,280,901
+172,768
| +0.6% | +$5.18M | 1.52% | 9 |
|
|
2019
Q4 | $955M | Sell |
27,108,133
-8,923
| -0% | -$288K | 1.97% | 5 |
|
|
2019
Q3 | $791M | Buy |
27,117,056
+1,973,231
| +8% | +$56.7M | 1.76% | 6 |
|
|
2019
Q2 | $729M | Buy |
25,143,825
+162
| +0% | +$4.67K | 1.62% | 6 |
|
|
2019
Q1 | $694M | Buy |
25,143,663
+295,398
| +1% | +$8.35M | 1.62% | 6 |
|
|
2018
Q4 | $612M | Buy |
24,848,265
+514,001
| +2% | +$13.9M | 1.62% | 8 |
|
|
2018
Q3 | $717M | Sell |
24,334,264
-4,250,602
| -15% | -$129M | 1.55% | 9 |
|
|
2018
Q2 | $806M | Sell |
28,584,866
-939,292
| -3% | -$28M | 1.83% | 8 |
|
|
2018
Q1 | $885M | Sell |
29,524,158
-2,676,404
| -8% | -$84.1M | 2.06% | 4 |
|
|
2017
Q4 | $951M | Sell |
32,200,562
-100,793
| -0.3% | -$2.78M | 2.12% | 5 |
|
|
2017
Q3 | $819M | Buy |
32,301,355
+4,250,365
| +15% | +$103M | 1.89% | 7 |
|
|
2017
Q2 | $681M | Sell |
28,050,990
-4,162,585
| -13% | -$97.1M | 1.59% | 9 |
|
|
2017
Q1 | $760M | Sell |
32,213,575
-145,111
| -0.4% | -$3.44M | 1.79% | 7 |
|
|
2016
Q4 | $715M | Buy |
32,358,686
+5,641,859
| +21% | +$109M | 1.73% | 8 |
|
|
2016
Q3 | $418M | Buy |
26,716,827
+1,216,492
| +5% | +$18.1M | 1.01% | 19 |
|
|
2016
Q2 | $338M | Buy |
25,500,335
+2,664,112
| +12% | +$37.4M | 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% | +$41.8M | 0.92% | 22 |
|
|
2015
Q3 | $339M | Buy |
21,763,924
+426,493
| +2% | +$7.18M | 0.76% | 26 |
|
|
2015
Q2 | $363M | Buy |
21,337,431
+3,425,735
| +19% | +$56.5M | 0.73% | 29 |
|
|
2015
Q1 | $276M | Buy |
17,911,696
+3,691,520
| +26% | +$59.3M | 0.55% | 35 |
|
|
2014
Q4 | $254M | Sell |
14,220,176
-4,982,638
| -26% | -$85.3M | 0.52% | 33 |
|
|
2014
Q3 | $327M | Sell |
19,202,814
-2,311,906
| -11% | -$36.8M | 0.69% | 26 |
|
|
2014
Q2 | $331M | Buy |
21,514,720
+3,598,065
| +20% | +$55.9M | 0.71% | 21 |
|
|
2014
Q1 | $308M | Sell |
17,916,655
-985,824
| -5% | -$16.6M | 0.7% | 28 |
|
|
2013
Q4 | $294M | Buy |
18,902,479
+3,401,908
| +22% | +$50.5M | 0.71% | 29 |
|
|
2013
Q3 | $214M | Sell |
15,500,571
-937,608
| -6% | -$13.4M | 0.57% | 39 |
|
|
2013
Q2 | $211M | Buy |
+16,438,179
| New | +$210M | 0.62% | 34 |
|
Other funds holding BAC
Putnam Investments's BAC Position: Q4 2023 in Review
Putnam Investments increased its Bank of America (BAC) stake by 1.8% in Q4 2023, buying an estimated $18.4M and bringing the position to 35,462,712 shares worth $1.19B. The position accounts for 1.58% of the portfolio, ranked #8.
Putnam Investments first reported a position in BAC in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.32B in Q4 2021. 2,854 funds tracked by Wall St. Rank hold BAC as of Q4 2023.
- Putnam Investments held 35,462,712 shares of Bank of America worth $1.19B as of Q4 2023.
- Putnam Investments bought 631,149 Bank of America shares in Q4 2023, an estimated $18.4M.
- Bank of America made up 1.58% of Putnam Investments's portfolio in Q4 2023, its #8 holding.
- Putnam Investments first reported a position in Bank of America in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Bank of America position peaked at $1.32B in Q4 2021.
- 2,854 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.