Number of Shares
79,780.00
Current Holdings Value*
$3.33 Mil
% of Portfolio
1.81%
Total Estimate Gain
$184,691.80
% of Total Estimate Gain
1.30%

AVIP BlackRock Advantage Large Cap Value Portfolio's Bank of America Corp Holding Summary

As of 2025-03-31, AVIP BlackRock Advantage Large Cap Value Portfolio held 79,780.00 shares of Bank of America Corp(BAC), totaling $3.33 Mil. This investment constitutes 1.81% of their stock portfolio, and AVIP BlackRock Advantage Large Cap Value Portfolio now holds 0% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2019Q4. And since then AVIP BlackRock Advantage Large Cap Value Portfolio has made 7 purchases of BAC, at an average price of $37.84, for a total of 375,112.00 shares. In addition, there have been 5 sales at an average price of $35.96 for 295,332.00 shares. Based on historical transaction data and BAC's current price of $47.15, AVIP BlackRock Advantage Large Cap Value Portfolio's estimated gain on his BAC holdings is $184,691.80, reflecting a 1.30% gain to date.

AVIP BlackRock Advantage Large Cap Value Portfolio BAC ($47.15) Holding Chart

AVIP BlackRock Advantage Large Cap Value Portfolio BAC ($47.15) 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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