Algebris (UK) Ltd BAC Holdings History

Number of Shares
1.17 Mil
Current Holdings Value*
$45.37 Mil
% of Portfolio
8.73%
Total Estimate Gain
$2.61 Mil
% of Total Estimate Gain
3.27%

Algebris (UK) Ltd's Bank of America Corp Holding Summary

As of 2025-03-31, Algebris (UK) Ltd held 1.17 Mil shares of Bank of America Corp(BAC), totaling $45.37 Mil. This investment constitutes 8.73% of their stock portfolio, and Algebris (UK) Ltd now holds 0.02% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2018Q4. And since then Algebris (UK) Ltd has made 6 purchases of BAC, at an average price of $38.52, for a total of 2.07 Mil shares. In addition, there have been 5 sales at an average price of $29.92 for 898,476.00 shares. Based on historical transaction data and BAC's current price of $47.32, Algebris (UK) Ltd's estimated gain on his BAC holdings is $2.61 Mil, reflecting a 3.27% gain to date.

Algebris (UK) Ltd BAC ($47.32) Holding Chart

Algebris (UK) Ltd BAC ($47.32) 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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