BrandywineGLOBAL - Diversified US Large Cap Value Fund BAC Holdings History
BrandywineGLOBAL - Diversified US Large Cap Value Fund's Bank of America Corp Holding Summary
As of 2025-03-31, Legg Mason Global Asset Management Trust held 56,374.00 shares of Bank of America Corp(BAC), totaling $2.35 Mil. This investment constitutes 2.65% of their stock portfolio, and Legg Mason Global Asset Management Trust now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2019Q3. And since then BrandywineGLOBAL - Diversified US Large Cap Value Fund has made 7 purchases of BAC, at an average price of $29.45, for a total of 789,098.00 shares. In addition, there have been 12 sales at an average price of $37.33 for 732,724.00 shares. Based on historical transaction data and BAC's current price of $48.71, BrandywineGLOBAL - Diversified US Large Cap Value Fund's estimated gain on his BAC holdings is $6.86 Mil, reflecting a 29.51% gain to date.
BrandywineGLOBAL - Diversified US Large Cap Value Fund BAC ($48.71) Holding Chart
BrandywineGLOBAL - Diversified US Large Cap Value Fund BAC ($48.71) 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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