ClearBridge All Cap Value Fund BAC Holdings History
ClearBridge All Cap Value Fund's Bank of America Corp Holding Summary
As of 2024-06-30, LEGG MASON PARTNERS EQUITY TRUST held 1.15 Mil shares of Bank of America Corp(BAC), totaling $45.74 Mil. This investment constitutes 2.99% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.01% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2024Q2. And since then ClearBridge All Cap Value Fund has made 1 purchases of BAC, at an average price of $38.32, for a total of 1.15 Mil shares. Based on historical transaction data and BAC's current price of $46.73, ClearBridge All Cap Value Fund's estimated gain on his BAC holdings is $9.67 Mil, reflecting a 21.95% gain to date.
ClearBridge All Cap Value Fund BAC ($46.73) Holding Chart
ClearBridge All Cap Value Fund BAC ($46.73) 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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