Number of Shares
1.86 Mil
Current Holdings Value*
$77.61 Mil
% of Portfolio
2.09%
Total Estimate Gain
$36.92 Mil
% of Total Estimate Gain
27.63%

AST Large-Cap Value Portfolio's Bank of America Corp Holding Summary

As of 2025-03-31, AST Large-Cap Value Portfolio held 1.86 Mil shares of Bank of America Corp(BAC), totaling $77.61 Mil. This investment constitutes 2.09% of their stock portfolio, and AST Large-Cap Value Portfolio now holds 0.02% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2019Q3. And since then AST Large-Cap Value Portfolio has made 13 purchases of BAC, at an average price of $32.83, for a total of 4.07 Mil shares. In addition, there have been 7 sales at an average price of $38.44 for 2.21 Mil shares. Based on historical transaction data and BAC's current price of $46.03, AST Large-Cap Value Portfolio's estimated gain on his BAC holdings is $36.92 Mil, reflecting a 27.63% gain to date.

AST Large-Cap Value Portfolio BAC ($46.03) Holding Chart

AST Large-Cap Value Portfolio BAC ($46.03) 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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