Catholic Values Equity Fund BAC Holdings History
Catholic Values Equity Fund's Bank of America Corp Holding Summary
As of 2025-02-28, SEI Catholic Values Trust held 45,843.00 shares of Bank of America Corp(BAC), totaling $2.11 Mil. This investment constitutes 0.56% of their stock portfolio, and SEI Catholic Values Trust now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2022Q1. And since then Catholic Values Equity Fund has made 2 purchases of BAC, at an average price of $45.18, for a total of 74,089.00 shares. In addition, there have been 2 sales at an average price of $37.35 for 28,246.00 shares. Based on historical transaction data and BAC's current price of $46.85, Catholic Values Equity Fund's estimated gain on his BAC holdings is $-144,781.34, reflecting a -4.33% gain to date.
Catholic Values Equity Fund BAC ($46.85) Holding Chart
Catholic Values Equity Fund BAC ($46.85) 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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