BARROW HANLEY US VALUE OPPORTUNITIES FUND BAC Holdings History
BARROW HANLEY US VALUE OPPORTUNITIES FUND's Bank of America Corp Holding Summary
As of 2024-07-31, Advisors' Inner Circle Fund III held 38,396.00 shares of Bank of America Corp(BAC), totaling $1.55 Mil. This investment constitutes 1.54% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2024Q3. And since then BARROW HANLEY US VALUE OPPORTUNITIES FUND has made 1 purchases of BAC, at an average price of $40.03, for a total of 38,396.00 shares. Based on historical transaction data and BAC's current price of $46.73, BARROW HANLEY US VALUE OPPORTUNITIES FUND's estimated gain on his BAC holdings is $257,253.20, reflecting a 16.74% gain to date.
BARROW HANLEY US VALUE OPPORTUNITIES FUND BAC ($46.73) Holding Chart
BARROW HANLEY US VALUE OPPORTUNITIES 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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