CHOREO, LLC BAC Holdings History
Number of Shares
2.48 Mil
Current Holdings Value*
$103.40 Mil
% of Portfolio
1.6%
Total Estimate Gain
$24.69 Mil
% of Total Estimate Gain
23.47%
CHOREO, LLC's Bank of America Corp Holding Summary
As of 2025-03-31, CHOREO, LLC held 2.48 Mil shares of Bank of America Corp(BAC), totaling $103.40 Mil. This investment constitutes 1.6% of their stock portfolio, and CHOREO, LLC now holds 0.03% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2018Q2. And since then CHOREO, LLC has made 14 purchases of BAC, at an average price of $37.88, for a total of 2.78 Mil shares. In addition, there have been 13 sales at an average price of $42.23 for 298,971.00 shares. Based on historical transaction data and BAC's current price of $47.32, CHOREO, LLC's estimated gain on his BAC holdings is $24.69 Mil, reflecting a 23.47% gain to date.
CHOREO, LLC BAC ($47.32) Holding Chart
CHOREO, LLC 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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