Number of Shares
550.00
Current Holdings Value*
$679,010.00
% of Portfolio
19%
Total Estimate Gain
$-100,520.20
% of Total Estimate Gain
-11.39%

1290 VT Convertible Securities Portfolio's Bank of America Corp Holding Summary

As of 2025-03-31, EQ ADVISORS TRUST held 550.00 shares of Bank of America Corp(BACpL.PFD), totaling $679,010.00. This investment constitutes 19% of their stock portfolio, and EQ ADVISORS TRUST now holds -% of the outstanding Bank of America Corp(BACpL.PFD) stock.

The initial trade took place in 2019Q3. And since then 1290 VT Convertible Securities Portfolio has made 3 purchases of BACpL.PFD, at an average price of $1,357.41, for a total of 650.00 shares. In addition, there have been 2 sales at an average price of $1,210.86 for 100.00 shares. Based on historical transaction data and BACpL.PFD's current price of $1201.29, 1290 VT Convertible Securities Portfolio's estimated gain on his BACpL.PFD holdings is $-100,520.20, reflecting a -11.39% gain to date.

1290 VT Convertible Securities Portfolio BACpL.PFD ($1201.29) Holding Chart

1290 VT Convertible Securities Portfolio BACpL.PFD ($1201.29) 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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