Cullen High Dividend Equity Fund BAC Holdings History
Cullen High Dividend Equity Fund's Bank of America Corp Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 415,414.00 shares of Bank of America Corp(BAC), totaling $17.34 Mil. This investment constitutes 2.6% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.01% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2019Q3. And since then Cullen High Dividend Equity Fund has made 3 purchases of BAC, at an average price of $28.19, for a total of 2.29 Mil shares. In addition, there have been 5 sales at an average price of $27.54 for 1.87 Mil shares. Based on historical transaction data and BAC's current price of $47.12, Cullen High Dividend Equity Fund's estimated gain on his BAC holdings is $6.64 Mil, reflecting a 10.28% gain to date.
Cullen High Dividend Equity Fund BAC ($47.12) Holding Chart
Cullen High Dividend Equity Fund BAC ($47.12) 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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