CTIVP - T. Rowe Price Large Cap Value Fund BAC Holdings History
CTIVP - T. Rowe Price Large Cap Value Fund's Bank of America Corp Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 1.18 Mil shares of Bank of America Corp(BAC), totaling $49.09 Mil. This investment constitutes 2.42% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.02% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2020Q2. And since then CTIVP - T. Rowe Price Large Cap Value Fund has made 13 purchases of BAC, at an average price of $33.19, for a total of 2.02 Mil shares. In addition, there have been 7 sales at an average price of $37.79 for 839,481.00 shares. Based on historical transaction data and BAC's current price of $47.32, CTIVP - T. Rowe Price Large Cap Value Fund's estimated gain on his BAC holdings is $20.49 Mil, reflecting a 30.63% gain to date.
CTIVP - T. Rowe Price Large Cap Value Fund BAC ($47.32) Holding Chart
CTIVP - T. Rowe Price Large Cap Value Fund 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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