George Putnam Balanced Fund BAC Holdings History
George Putnam Balanced Fund's Bank of America Corp Holding Summary
As of 2025-04-30, George Putnam Balanced Fund held 213,775.00 shares of Bank of America Corp(BAC), totaling $8.53 Mil. This investment constitutes 0.68% of their stock portfolio, and George Putnam Balanced Fund now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2021Q4. And since then George Putnam Balanced Fund has made 5 purchases of BAC, at an average price of $40.81, for a total of 534,443.00 shares. In addition, there have been 6 sales at an average price of $39.95 for 320,668.00 shares. Based on historical transaction data and BAC's current price of $46.97, George Putnam Balanced Fund's estimated gain on his BAC holdings is $1.04 Mil, reflecting a 4.77% gain to date.
George Putnam Balanced Fund BAC ($46.97) Holding Chart
George Putnam Balanced Fund BAC ($46.97) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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