Brandes Global Equity Fund BAC Holdings History
Brandes Global Equity Fund's Bank of America Corp Holding Summary
As of 2024-06-30, BRANDES INVESTMENT TRUST held 28,333.00 shares of Bank of America Corp(BAC), totaling $1.13 Mil. This investment constitutes 2.35% of their stock portfolio, and BRANDES INVESTMENT TRUST now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2019Q3. And since then Brandes Global Equity Fund has made 3 purchases of BAC, at an average price of $28.92, for a total of 33,618.00 shares. In addition, there have been 4 sales at an average price of $40.35 for 5,285.00 shares. Based on historical transaction data and BAC's current price of $47.12, Brandes Global Equity Fund's estimated gain on his BAC holdings is $576,179.54, reflecting a 59.27% gain to date.
Brandes Global Equity Fund BAC ($47.12) Holding Chart
Brandes Global Equity Fund BAC ($47.12) 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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