Boston Partners All-Cap Value Fund BAC Holdings History
Boston Partners All-Cap Value Fund's Bank of America Corp Holding Summary
As of 2025-02-28, RBB FUND, INC. held 652,800.00 shares of Bank of America Corp(BAC), totaling $30.09 Mil. This investment constitutes 2.2% of their stock portfolio, and RBB FUND, INC. now holds 0.01% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2020Q3. And since then Boston Partners All-Cap Value Fund has made 2 purchases of BAC, at an average price of $25.71, for a total of 1.18 Mil shares. In addition, there have been 11 sales at an average price of $37.92 for 530,378.00 shares. Based on historical transaction data and BAC's current price of $46.83, Boston Partners All-Cap Value Fund's estimated gain on his BAC holdings is $20.26 Mil, reflecting a 66.61% gain to date.
Boston Partners All-Cap Value Fund BAC ($46.83) Holding Chart
Boston Partners All-Cap Value Fund BAC ($46.83) 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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