Calvert Focused Value Fund BAC Holdings History
Number of Shares
59,881.00
Current Holdings Value*
$2.50 Mil
% of Portfolio
4.5%
Total Estimate Gain
$147,307.26
% of Total Estimate Gain
5.52%
Calvert Focused Value Fund's Bank of America Corp Holding Summary
As of 2025-03-31, CALVERT SOCIAL INVESTMENT FUND held 59,881.00 shares of Bank of America Corp(BAC), totaling $2.50 Mil. This investment constitutes 4.5% of their stock portfolio, and CALVERT SOCIAL INVESTMENT FUND now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2025Q1. And since then Calvert Focused Value Fund has made 1 purchases of BAC, at an average price of $44.56, for a total of 59,881.00 shares. Based on historical transaction data and BAC's current price of $47.02, Calvert Focused Value Fund's estimated gain on his BAC holdings is $147,307.26, reflecting a 5.52% gain to date.
Calvert Focused Value Fund BAC ($47.02) Holding Chart
Calvert Focused 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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