Cullen Value Fund BAC Holdings History
Cullen Value Fund's Bank of America Corp Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 15,380.00 shares of Bank of America Corp(BAC), totaling $641,810.00. This investment constitutes 2.77% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2019Q3. And since then Cullen Value Fund has made 2 purchases of BAC, at an average price of $27.39, for a total of 78,675.00 shares. In addition, there have been 5 sales at an average price of $28.07 for 63,295.00 shares. Based on historical transaction data and BAC's current price of $47.15, Cullen Value Fund's estimated gain on his BAC holdings is $347,236.60, reflecting a 16.12% gain to date.
Cullen Value Fund BAC ($47.15) Holding Chart
Cullen Value Fund BAC ($47.15) 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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