Number of Shares
424,000.00
Current Holdings Value*
$17.69 Mil
% of Portfolio
2.02%
Total Estimate Gain
$11.34 Mil
% of Total Estimate Gain
25.19%

Columbia Variable Portfolio - Dividend Opportunity Fund's Bank of America Corp Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 424,000.00 shares of Bank of America Corp(BAC), totaling $17.69 Mil. This investment constitutes 2.02% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Dividend Opportunity Fund has made 3 purchases of BAC, at an average price of $30.42, for a total of 1.48 Mil shares. In addition, there have been 9 sales at an average price of $34.48 for 1.06 Mil shares. Based on historical transaction data and BAC's current price of $47.08, Columbia Variable Portfolio - Dividend Opportunity Fund's estimated gain on his BAC holdings is $11.34 Mil, reflecting a 25.19% gain to date.

Columbia Variable Portfolio - Dividend Opportunity Fund BAC ($47.08) Holding Chart

Columbia Variable Portfolio - Dividend Opportunity Fund BAC ($47.08) 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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