Number of Shares
141.00
Current Holdings Value*
$174,700.00
% of Portfolio
0.94%
Total Estimate Gain
$-813,291.06
% of Total Estimate Gain
-0.44%

PUTNAM HIGH YIELD FUND's Bank of America Corp Holding Summary

As of 2025-02-28, PUTNAM HIGH YIELD FUND held 141.00 shares of Bank of America Corp(BACpL.PFD), totaling $174,700.00. This investment constitutes 0.94% of their stock portfolio, and PUTNAM HIGH YIELD FUND now holds -% of the outstanding Bank of America Corp(BACpL.PFD) stock.

The initial trade took place in 2023Q3. And since then PUTNAM HIGH YIELD FUND has made 3 purchases of BACpL.PFD, at an average price of $1,219.07, for a total of 150,602.00 shares. In addition, there have been 2 sales at an average price of $1,213.66 for 150,461.00 shares. Based on historical transaction data and BACpL.PFD's current price of $1220.30, PUTNAM HIGH YIELD FUND's estimated gain on his BACpL.PFD holdings is $-813,291.06, reflecting a -0.44% gain to date.

PUTNAM HIGH YIELD FUND BACpL.PFD ($1220.30) Holding Chart

PUTNAM HIGH YIELD FUND BACpL.PFD ($1220.30) 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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