DWS CROCI(R) Equity Dividend Fund BAC Holdings History
DWS CROCI(R) Equity Dividend Fund's Bank of America Corp Holding Summary
As of 2025-05-31, DWS CROCI(R) Equity Dividend Fund held - shares of Bank of America Corp(BAC), totaling N/A. This investment constitutes 0% 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 7 sales at an average price of $31.46 for 1.89 Mil shares. Based on historical transaction data and BAC's current price of $48.39, DWS CROCI(R) Equity Dividend Fund's estimated gain on his BAC holdings is $4.58 Mil, reflecting a 8.37% gain to date.
DWS CROCI(R) Equity Dividend Fund BAC ($48.39) Holding Chart
DWS CROCI(R) Equity Dividend Fund BAC ($48.39) 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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