Bank Of America Corp Putnam ETF Tr Putnam Focused L Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Bank Of America Corp holds 5,741,266 shares of PVAL stock, worth $203 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,741,266

Previous 4,154,780 38.18%

Holding current value

$203 Million

Previous $158 Million 35.2%

% of portfolio

0.02%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.85 - $39.99 $58.5 Million - $63.4 Million	1,586,486 Added 38.18%	5,741,266 $213 Million
Q3 2024 Nov 14, 2024	BUY	$35.03 - $37.94 $37.6 Million - $40.7 Million	1,072,760 Added 34.81%	4,154,780 $158 Million
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.59 $53.3 Million - $57 Million	1,559,115 Added 102.38%	3,082,020 $112 Million
Q1 2024 May 15, 2024	BUY	$31.03 - $35.73 $17.3 Million - $19.9 Million	557,462 Added 57.74%	1,522,905 $54.4 Million
Q4 2023 Feb 14, 2024	BUY	$27.76 - $31.63 $26.8 Million - $30.5 Million	965,443 New	965,443 $30.5 Million

Others Institutions Holding PVAL

# of Institutions

121

Shares Held

37.2M

Call Options Held

Put Options Held

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About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

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Bank Of America Corp Putnam ETF Tr Putnam Focused L Transaction History