BlackRock GA Dynamic Equity Fund BAC Holdings History
BlackRock GA Dynamic Equity Fund's Bank of America Corp Holding Summary
As of 2025-04-30, Managed Account Series held 656,255.00 shares of Bank of America Corp(BAC), totaling $26.17 Mil. This investment constitutes 2.12% of their stock portfolio, and Managed Account Series now holds 0.01% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2021Q4. And since then BlackRock GA Dynamic Equity Fund has made 7 purchases of BAC, at an average price of $40.38, for a total of 681,885.00 shares. In addition, there have been 4 sales at an average price of $31.48 for 25,630.00 shares. Based on historical transaction data and BAC's current price of $47.32, BlackRock GA Dynamic Equity Fund's estimated gain on his BAC holdings is $4.32 Mil, reflecting a 15.70% gain to date.
BlackRock GA Dynamic Equity Fund BAC ($47.32) Holding Chart
BlackRock GA Dynamic Equity Fund 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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