Number of Shares
1,751.00
Current Holdings Value*
$69,830.00
% of Portfolio
0.23%
Total Estimate Gain
$-119,731.88
% of Total Estimate Gain
-6.70%

1290 Loomis Sayles Multi-Asset Income Fund's Bank of America Corp Holding Summary

As of 2025-04-30, 1290 Loomis Sayles Multi-Asset Income Fund held 1,751.00 shares of Bank of America Corp(BAC), totaling $69,830.00. This investment constitutes 0.23% of their stock portfolio, and 1290 Loomis Sayles Multi-Asset Income Fund now holds 0% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2022Q2. And since then 1290 Loomis Sayles Multi-Asset Income Fund has made 6 purchases of BAC, at an average price of $35.87, for a total of 49,785.00 shares. In addition, there have been 7 sales at an average price of $32.96 for 48,034.00 shares. Based on historical transaction data and BAC's current price of $47.18, 1290 Loomis Sayles Multi-Asset Income Fund's estimated gain on his BAC holdings is $-119,731.88, reflecting a -6.70% gain to date.

1290 Loomis Sayles Multi-Asset Income Fund BAC ($47.18) Holding Chart

1290 Loomis Sayles Multi-Asset Income Fund BAC ($47.18) 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 %

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