PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 24,207,325 Value ($000) $1,103,128 Avg Close — Range —
Q3 2025
Shares 12,422,010 Value ($000) $530,668 Avg Close — Range —
Q2 2025
Shares 10,182,895 Value ($000) $409,658 Avg Close — Range —
Q1 2025
Shares 8,512,992 Value ($000) $324,175 Avg Close — Range —
Q4 2024
Shares 5,741,266 Value ($000) $213,116 Avg Close — Range —
Q3 2024
Shares 4,154,780 Value ($000) $157,632 Avg Close — Range —
Q2 2024
Shares 3,082,020 Value ($000) $111,877 Avg Close — Range —
Q1 2024
Shares 1,522,905 Value ($000) $54,413 Avg Close — Range —
Q4 2023
Shares 965,443 Value ($000) $30,450 Avg Close — Range —
Q3 2023
Shares 685,743 Value ($000) $20,044 Avg Close — Range —