Putnam Focused Large Cap Value ETF BAC Holdings History
Number of Shares
1.88 Mil
Current Holdings Value*
$86.70 Mil
% of Portfolio
4%
Total Estimate Gain
$14.69 Mil
% of Total Estimate Gain
19.09%
Putnam Focused Large Cap Value ETF's Bank of America Corp Holding Summary
As of 2025-02-28, Putnam ETF Trust held 1.88 Mil shares of Bank of America Corp(BAC), totaling $86.70 Mil. This investment constitutes 4% of their stock portfolio, and Putnam ETF Trust now holds 0.02% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2022Q1. And since then Putnam Focused Large Cap Value ETF has made 13 purchases of BAC, at an average price of $40.90, for a total of 1.88 Mil shares. Based on historical transaction data and BAC's current price of $48.71, Putnam Focused Large Cap Value ETF's estimated gain on his BAC holdings is $14.69 Mil, reflecting a 19.09% gain to date.
Putnam Focused Large Cap Value ETF BAC ($48.71) Holding Chart
Putnam Focused Large Cap Value ETF BAC ($48.71) 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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