PI
BAC.WS.B

Putnam Investments’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History

Putnam Investments’s Portfolio BAC.WS.B Stock Details BAC.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,389,700
Closed -$8.54M – 1553
2014
Q2 		$8.54M Hold
11,389,700
– – 0.02% 533
2014
Q1 		$10.4M Sell
11,389,700
-12,011,900
-51% -$10.7M 0.02% 463
2013
Q4 		$18M Sell
23,401,600
-140,000
-0.6% -$112K 0.04% 346
2013
Q3 		$18.6M Hold
23,541,600
– – 0.05% 330
2013
Q2 		$18.1M Buy
+23,541,600
New +$17.8M 0.05% 321

Other funds holding BAC.WS.B

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return

Putnam Investments's BAC.WS.B Position: Q3 2014 in Review

Putnam Investments sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q3 2014, closing a stake of 11,389,700 shares — an estimated $8.54M sold.

Putnam Investments first reported a position in BAC.WS.B in Q2 2013 and held it in 5 quarters. The position peaked at $18.6M in Q3 2013. 37 funds tracked by Wall St. Rank hold BAC.WS.B as of Q3 2014.

  • Putnam Investments reported no remaining Bank Of America Corporation Ws B position as of Q3 2014 after selling out during the quarter.
  • Putnam Investments sold 11,389,700 Bank Of America Corporation Ws B shares in Q3 2014, an estimated $8.54M.
  • Putnam Investments first reported a position in Bank Of America Corporation Ws B in Q2 2013 and held it in 5 quarters.
  • Putnam Investments's Bank Of America Corporation Ws B position peaked at $18.6M in Q3 2013.
  • 37 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q3 2014.

Based on Putnam Investments's 13F filing for Q3 2014, filed 14 Nov 2014.