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

Bank Of America Corp

$1.33 Trillion
Q2 2025

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 10,182,895 shares of PVAL stock, worth $412 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,182,895

Previous 8,512,992 19.62%

Holding current value

$412 Million

Previous $324 Million 26.37%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$33.6 - $40.23 $56.1 Million - $67.2 Million	1,669,903 Added 19.62%	10,182,895 $410 Million
Q1 2025 May 15, 2025	BUY	$36.8 - $39.59 $102 Million - $110 Million	2,771,726 Added 48.28%	8,512,992 $324 Million
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

170

Shares Held

74.7M

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