AB Select US Equity Portfolio BAC Holdings History
AB Select US Equity Portfolio's Bank of America Corp Holding Summary
As of 2025-03-31, AB CAP FUND, INC. held 52,815.00 shares of Bank of America Corp(BAC), totaling $2.20 Mil. This investment constitutes 0.82% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2019Q3. And since then AB Select US Equity Portfolio has made 7 purchases of BAC, at an average price of $32.66, for a total of 398,564.00 shares. In addition, there have been 9 sales at an average price of $36.90 for 345,749.00 shares. Based on historical transaction data and BAC's current price of $46.62, AB Select US Equity Portfolio's estimated gain on his BAC holdings is $2.20 Mil, reflecting a 16.92% gain to date.
AB Select US Equity Portfolio BAC ($46.62) Holding Chart
AB Select US Equity Portfolio BAC ($46.62) 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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