AZL Russell 1000 Value Index Fund BAC Holdings History
AZL Russell 1000 Value Index Fund's Bank of America Corp Holding Summary
As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 167,234.00 shares of Bank of America Corp(BAC), totaling $6.98 Mil. This investment constitutes 1.12% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2019Q3. And since then AZL Russell 1000 Value Index Fund has made 1 purchases of BAC, at an average price of $30.48, for a total of 669,734.00 shares. In addition, there have been 19 sales at an average price of $33.83 for 502,500.00 shares. Based on historical transaction data and BAC's current price of $46.73, AZL Russell 1000 Value Index Fund's estimated gain on his BAC holdings is $4.41 Mil, reflecting a 21.59% gain to date.
AZL Russell 1000 Value Index Fund BAC ($46.73) Holding Chart
AZL Russell 1000 Value Index Fund BAC ($46.73) 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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