BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 739,736 Value ($000) $40,685 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 415,597 Value ($000) $21,441 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 422,432 Value ($000) $19,989 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 425,424 Value ($000) $17,753 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 426,505 Value ($000) $18,745 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 416,139 Value ($000) $16,623 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 458,448 Value ($000) $18,232 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 471,149 Value ($000) $17,866 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 482,713 Value ($000) $16,253 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 760,667 Value ($000) $20,827 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 745,680 Value ($000) $21,394 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 667,146 Value ($000) $19,080 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 550,202 Value ($000) $18,223 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 619,842 Value ($000) $18,719 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 614,476 Value ($000) $19,129 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 731,383 Value ($000) $30,148 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 714,440 Value ($000) $31,785 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 690,222 Value ($000) $29,300 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 665,582 Value ($000) $27,442 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 560,253 Value ($000) $21,676 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 520,758 Value ($000) $15,784 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 469,455 Value ($000) $11,309 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 444,833 Value ($000) $10,565 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 419,217 Value ($000) $8,900 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 442,755 Value ($000) $15,594 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 443,718 Value ($000) $12,943 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 406,919 Value ($000) $11,801 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 345,547 Value ($000) $9,534 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 345,293 Value ($000) $8,508 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 220,149 Value ($000) $6,486 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 217,542 Value ($000) $6,133 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 243,860 Value ($000) $7,313 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 237,091 Value ($000) $6,999 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 230,565 Value ($000) $5,843 Avg Close $19.96 Range $18.77 - $21.16
Q1 2017
Shares 52,029 Value ($000) $1,227 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 12,629 Value ($000) $279 Avg Close $15.68 Range $12.60 - $19.08
Q1 2014
Shares 29,600 Value ($000) $509 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 23,500 Value ($000) $366 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 37,500 Value ($000) $517 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 38,500 Value ($000) $495 Avg Close $10.03 Range $8.83 - $11.00