PUTNAM INVESTMENTS LLC – Bank of America Corporation Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$903.39M
portfolio value
PUTNAM INVESTMENTS LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -78.91K shares | -30.27M | $30.2 | 29.91M |
| Q2 2022 | share | Decrease | -2.22% | -680.24K shares | -330.66M | $31.13 | 29.99M |
| Q1 2022 | share | Increase | +3.37% | 1.00M shares | -55.75M | $41.22 | 30.67M |
| Q4 2021 | share | Increase | +1.56% | 455.47K shares | 79.86M | $44.53 | 29.67M |
| Q3 2021 | share | Increase | +2.01% | 574.41K shares | 59.32M | $42.25 | 29.21M |
| Q2 2021 | share | Decrease | -8.69% | -2.72M shares | -32.70M | $40.83 | 28.64M |
| Q1 2021 | share | Increase | +3.18% | 965.34K shares | 292.11M | $38.15 | 31.36M |
| Q4 2020 | share | Increase | +4.48% | 1.30M shares | 220.53M | $29.74 | 30.40M |
| Q3 2020 | share | Decrease | -1.88% | -558.44K shares | -3.37M | $23.49 | 29.09M |
| Q2 2020 | share | Increase | +8.71% | 2.37M shares | 125.15M | $23 | 29.65M |
| Q1 2020 | share | Increase | +0.64% | 172.76K shares | -375.57M | $20.42 | 27.28M |
| Q4 2019 | share | Decrease | -0.03% | -8.92K shares | 163.74M | $33.66 | 27.10M |
| Q3 2019 | share | Increase | +7.85% | 1.97M shares | 61.83M | $27.72 | 27.11M |
| Q2 2019 | share | Increase | 0.00% | 162 shares | 35.45M | $27.39 | 25.14M |
| Q1 2019 | share | Increase | +1.19% | 295.39K shares | 81.45M | $25.92 | 25.14M |
| Q4 2018 | share | Increase | +2.11% | 514.00K shares | -104.62M | $23.03 | 24.84M |
| Q3 2018 | share | Decrease | -14.87% | -4.25M shares | -88.92M | $27.37 | 24.33M |
| Q2 2018 | share | Decrease | -3.18% | -939.29K shares | -79.62M | $26.07 | 28.58M |
| Q1 2018 | share | Decrease | -8.31% | -2.67M shares | -65.13M | $27.62 | 29.52M |
| Q4 2017 | share | Decrease | -0.31% | -100.79K shares | 132.04M | $27.08 | 32.20M |
| Q3 2017 | share | Increase | +15.15% | 4.25M shares | 138M | $23.15 | 32.30M |
| Q2 2017 | share | Decrease | -12.92% | -4.16M shares | -79.40M | $22.05 | 28.05M |
| Q1 2017 | share | Decrease | -0.45% | -145.11K shares | 44.79M | $21.37 | 32.21M |
| Q4 2016 | share | Increase | +21.12% | 5.64M shares | 297.00M | $19.96 | 32.35M |
| Q3 2016 | share | Increase | +4.77% | 1.21M shares | 79.73M | $14.09 | 26.71M |
| Q2 2016 | share | Increase | +11.67% | 2.66M shares | 29.64M | $11.89 | 25.50M |
| Q1 2016 | share | Decrease | -5.76% | -1.39M shares | -99.09M | $12.07 | 22.83M |