BrandywineGLOBAL - Dynamic US Large Cap Value Fund BAC Holdings History
BrandywineGLOBAL - Dynamic US Large Cap Value Fund's Bank of America Corp Holding Summary
As of 2022-09-30, Legg Mason Global Asset Management Trust held 166,460.00 shares of Bank of America Corp(BAC), totaling $5.03 Mil. This investment constitutes 2.88% 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 - Dynamic US Large Cap Value Fund has made 5 purchases of BAC, at an average price of $27.83, for a total of 364,216.00 shares. In addition, there have been 5 sales at an average price of $33.44 for 197,756.00 shares. Based on historical transaction data and BAC's current price of $47.02, BrandywineGLOBAL - Dynamic US Large Cap Value Fund's estimated gain on his BAC holdings is $4.30 Mil, reflecting a 42.47% gain to date.
BrandywineGLOBAL - Dynamic US Large Cap Value Fund BAC ($47.02) Holding Chart
BrandywineGLOBAL - Dynamic US Large Cap Value Fund BAC ($47.02) 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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