PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

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

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

Q4 2025
Shares 3,215 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 3,554 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 3,542 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 2,976 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 2,976 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 1,062 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 3,463 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 3,413 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 1,062 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 1,062 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 1,939 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 3,852 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 1,481 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 1,104 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 2,257 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 31,444 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 4,166 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 4,666 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 4,666 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 5,924 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 5,610 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 56,628 Value ($000) $233 Avg Close — Range —
Q2 2020
Shares 93,040 Value ($000) $380 Avg Close — Range —
Q1 2020
Shares 74,904 Value ($000) $306 Avg Close — Range —
Q4 2019
Shares 88,216 Value ($000) $418 Avg Close — Range —
Q3 2019
Shares 123,143 Value ($000) $565 Avg Close — Range —
Q2 2019
Shares 191,519 Value ($000) $879 Avg Close — Range —
Q1 2019
Shares 271,701 Value ($000) $1,234 Avg Close — Range —
Q4 2018
Shares 270,596 Value ($000) $1,150 Avg Close — Range —
Q3 2018
Shares 308,758 Value ($000) $1,396 Avg Close — Range —
Q2 2018
Shares 290,989 Value ($000) $1,359 Avg Close — Range —
Q1 2018
Shares 302,874 Value ($000) $1,424 Avg Close — Range —
Q4 2017
Shares 349,173 Value ($000) $1,666 Avg Close — Range —
Q3 2017
Shares 289,203 Value ($000) $1,368 Avg Close — Range —
Q2 2017
Shares 255,636 Value ($000) $1,196 Avg Close — Range —
Q1 2017
Shares 238,916 Value ($000) $1,121 Avg Close — Range —
Q4 2016
Shares 221,079 Value ($000) $1,019 Avg Close — Range —
Q3 2016
Shares 156,286 Value ($000) $691 Avg Close — Range —
Q2 2016
Shares 151,665 Value ($000) $657 Avg Close — Range —
Q1 2016
Shares 149,013 Value ($000) $656 Avg Close — Range —
Q4 2015
Shares 128,723 Value ($000) $586 Avg Close — Range —
Q3 2015
Shares 131,382 Value ($000) $593 Avg Close — Range —
Q2 2015
Shares 145,086 Value ($000) $685 Avg Close — Range —
Q1 2015
Shares 203,031 Value ($000) $995 Avg Close — Range —
Q4 2014
Shares 193,099 Value ($000) $929 Avg Close — Range —
Q3 2014
Shares 193,618 Value ($000) $974 Avg Close — Range —
Q2 2014
Shares 189,079 Value ($000) $974 Avg Close — Range —
Q1 2014
Shares 169,752 Value ($000) $874 Avg Close — Range —
Q4 2013
Shares 205,453 Value ($000) $1,035 Avg Close — Range —
Q3 2013
Shares 236,537 Value ($000) $1,154 Avg Close — Range —
Q2 2013
Shares 220,250 Value ($000) $1,097 Avg Close — Range —