Bank Of America Corp Putnam Premier Income Trust Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Putnam Premier Income Trust stock. As of the latest transaction made, Bank Of America Corp holds 189,243 shares of PPT stock, worth $677,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189,243

Previous 219,685 13.86%

Holding current value

$677,489

Previous $782,000 12.66%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$3.54 - $3.65 $107,764 - $111,113	-30,442 Reduced 13.86%	189,243 $683,000
Q4 2024 Feb 14, 2025	BUY	$3.49 - $3.73 $158,913 - $169,841	45,534 Added 26.15%	219,685 $782,000
Q3 2024 Nov 14, 2024	SELL	$3.55 - $3.73 $2,154 - $2,264	-607 Reduced 0.35%	174,151 $649,000
Q2 2024 Aug 14, 2024	SELL	$3.41 - $3.58 $44,879 - $47,116	-13,161 Reduced 7.0%	174,758 $625,000
Q1 2024 May 15, 2024	BUY	$3.51 - $3.7 $39,912 - $42,072	11,371 Added 6.44%	187,919 $661,000
Q4 2023 Feb 14, 2024	SELL	$3.27 - $3.62 $61,289 - $67,849	-18,743 Reduced 9.6%	176,548 $630,000
Q2 2023 Aug 14, 2023	SELL	$3.51 - $3.64 $145,942 - $151,347	-41,579 Reduced 17.55%	195,291 $687,000
Q1 2023 May 12, 2023	BUY	$3.53 - $3.9 $55,212 - $60,999	15,641 Added 7.07%	236,870 $843,000
Q4 2022 Feb 10, 2023	SELL	$3.51 - $3.76 $209,009 - $223,896	-59,547 Reduced 21.21%	221,229 $803,000
Q3 2022 Nov 14, 2022	SELL	$3.52 - $4.0 $140,859 - $160,068	-40,017 Reduced 12.47%	280,776 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$3.71 - $4.03 $462,492 - $502,383	-124,661 Reduced 27.99%	320,793 $1.22 Million
Q1 2022 May 16, 2022	BUY	$3.83 - $4.39 $616,128 - $706,214	160,869 Added 56.53%	445,454 $1.78 Million
Q4 2021 Feb 08, 2022	SELL	$4.24 - $4.61 $210,456 - $228,821	-49,636 Reduced 14.85%	284,585 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$4.51 - $4.74 $439,350 - $461,756	-97,417 Reduced 22.57%	334,221 $1.53 Million
Q2 2021 Sep 13, 2021	BUY	$4.62 - $4.82 $1.99 Million - $2.08 Million	431,638 New	431,638 $2.01 Million

Others Institutions Holding PPT

# of Institutions

101

Shares Held

38.8M

Call Options Held

Put Options Held

View Full List

About PUTNAM PREMIER INCOME TRUST

Ticker PPT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Putnam Premier Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public fixed income markets across the globe. The fund primarily invests in U.S. high-grade and high-yield bonds with an average credit quality o...

More about PPT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Putnam Premier Income Trust Transaction History