Number of Shares
34,504.00
Current Holdings Value*
$7.32 Mil
% of Portfolio
3.88%
Total Estimate Gain
$4.62 Mil
% of Total Estimate Gain
93.79%

BNY Mellon Asset Allocation Fund's Amazon.com Inc Holding Summary

As of 2025-02-28, BNY MELLON FUNDS TRUST held 34,504.00 shares of Amazon.com Inc(AMZN), totaling $7.32 Mil. This investment constitutes 3.88% of their stock portfolio, and BNY MELLON FUNDS TRUST now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2019Q4. And since then BNY Mellon Asset Allocation Fund has made 4 purchases of AMZN, at an average price of $98.13, for a total of 50,204.00 shares. In addition, there have been 5 sales at an average price of $106.53 for 15,700.00 shares. Based on historical transaction data and AMZN's current price of $228.22, BNY Mellon Asset Allocation Fund's estimated gain on his AMZN holdings is $4.62 Mil, reflecting a 93.79% gain to date.

BNY Mellon Asset Allocation Fund AMZN ($228.22) Holding Chart

BNY Mellon Asset Allocation Fund AMZN ($228.22) 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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