Number of Shares
1.26 Mil
Current Holdings Value*
$52.45 Mil
% of Portfolio
2.55%
Total Estimate Gain
$24.98 Mil
% of Total Estimate Gain
52.08%

Putnam VT Large Cap Value Fund's Bank of America Corp Holding Summary

As of 2025-03-31, Putnam VT Large Cap Value Fund held 1.26 Mil shares of Bank of America Corp(BAC), totaling $52.45 Mil. This investment constitutes 2.55% of their stock portfolio, and Putnam VT Large Cap Value Fund now holds 0.02% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2019Q3. And since then Putnam VT Large Cap Value Fund has made 2 purchases of BAC, at an average price of $28.80, for a total of 1.67 Mil shares. In addition, there have been 6 sales at an average price of $34.76 for 408,628.00 shares. Based on historical transaction data and BAC's current price of $46.73, Putnam VT Large Cap Value Fund's estimated gain on his BAC holdings is $24.98 Mil, reflecting a 52.08% gain to date.

Putnam VT Large Cap Value Fund BAC ($46.73) Holding Chart

Putnam VT Large Cap Value Fund BAC ($46.73) 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 %

Top Ranked Articles

  • 1