AB EQUITY INCOME FUND INC BAC Holdings History
AB EQUITY INCOME FUND INC's Bank of America Corp Holding Summary
As of 2025-02-28, AB EQUITY INCOME FUND INC held 288,590.00 shares of Bank of America Corp(BAC), totaling $13.30 Mil. This investment constitutes 2.22% of their stock portfolio, and AB EQUITY INCOME FUND INC now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2019Q4. And since then AB EQUITY INCOME FUND INC has made 2 purchases of BAC, at an average price of $40.92, for a total of 549,885.00 shares. In addition, there have been 3 sales at an average price of $38.77 for 261,295.00 shares. Based on historical transaction data and BAC's current price of $46.30, AB EQUITY INCOME FUND INC's estimated gain on his BAC holdings is $989,390.15, reflecting a 4.40% gain to date.
AB EQUITY INCOME FUND INC BAC ($46.30) Holding Chart
AB EQUITY INCOME FUND INC BAC ($46.30) 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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