ClearBridge Value Fund BAC Holdings History
ClearBridge Value Fund's Bank of America Corp Holding Summary
As of 2025-04-30, ClearBridge Value Fund held 2.75 Mil shares of Bank of America Corp(BAC), totaling $109.67 Mil. This investment constitutes 3.14% of their stock portfolio, and ClearBridge Value Fund now holds 0.04% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2020Q3. And since then ClearBridge Value Fund has made 6 purchases of BAC, at an average price of $33.10, for a total of 4.85 Mil shares. In addition, there have been 5 sales at an average price of $30.76 for 2.10 Mil shares. Based on historical transaction data and BAC's current price of $47.02, ClearBridge Value Fund's estimated gain on his BAC holdings is $33.35 Mil, reflecting a 20.77% gain to date.
ClearBridge Value Fund BAC ($47.02) Holding Chart
ClearBridge 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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