ClearBridge Focus Value ESG ETF BAC Holdings History
ClearBridge Focus Value ESG ETF's Bank of America Corp Holding Summary
As of 2024-09-30, ClearBridge Focus Value ESG ETF held 916.00 shares of Bank of America Corp(BAC), totaling $36,350.00. This investment constitutes 2.26% of their stock portfolio, and ClearBridge Focus Value ESG ETF now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2020Q2. And since then ClearBridge Focus Value ESG ETF has made 3 purchases of BAC, at an average price of $26.69, for a total of 6,938.00 shares. In addition, there have been 5 sales at an average price of $38.41 for 6,022.00 shares. Based on historical transaction data and BAC's current price of $47.32, ClearBridge Focus Value ESG ETF's estimated gain on his BAC holdings is $89,422.70, reflecting a 48.28% gain to date.
ClearBridge Focus Value ESG ETF BAC ($47.32) Holding Chart
ClearBridge Focus Value ESG ETF 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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