DWS CROCI(R) Equity Dividend Fund BAC Holdings History
DWS CROCI(R) Equity Dividend Fund's Bank of America Corp Holding Summary
As of 2025-02-28, DWS CROCI(R) Equity Dividend Fund held 342,373.00 shares of Bank of America Corp(BAC), totaling $15.78 Mil. This investment constitutes 1.78% of their stock portfolio, and DWS CROCI(R) Equity Dividend Fund now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2019Q4. And since then DWS CROCI(R) Equity Dividend Fund has made 3 purchases of BAC, at an average price of $29.03, for a total of 1.89 Mil shares. In addition, there have been 6 sales at an average price of $29.37 for 1.54 Mil shares. Based on historical transaction data and BAC's current price of $47.32, DWS CROCI(R) Equity Dividend Fund's estimated gain on his BAC holdings is $6.78 Mil, reflecting a 12.39% gain to date.
DWS CROCI(R) Equity Dividend Fund BAC ($47.32) Holding Chart
DWS CROCI(R) Equity Dividend Fund BAC ($47.32) 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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