Number of Shares
87,524.00
Current Holdings Value*
$3.49 Mil
% of Portfolio
2.02%
Total Estimate Gain
$52,503.66
% of Total Estimate Gain
0.91%

Dunham Large Cap Value Fund's Bank of America Corp Holding Summary

As of 2025-04-30, Dunham Funds held 87,524.00 shares of Bank of America Corp(BAC), totaling $3.49 Mil. This investment constitutes 2.02% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2021Q4. And since then Dunham Large Cap Value Fund has made 6 purchases of BAC, at an average price of $41.63, for a total of 139,201.00 shares. In addition, there have been 7 sales at an average price of $33.52 for 51,677.00 shares. Based on historical transaction data and BAC's current price of $47.02, Dunham Large Cap Value Fund's estimated gain on his BAC holdings is $52,503.66, reflecting a 0.91% gain to date.

Dunham Large Cap Value Fund BAC ($47.02) Holding Chart

Dunham Large Cap Value Fund BAC ($47.02) 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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