Number of Shares
539,720.00
Current Holdings Value*
$29.97 Mil
% of Portfolio
11.7%
Total Estimate Gain
$642,770.61
% of Total Estimate Gain
0.59%

Exane Asset Management's Bank of America Corp Holding Summary

As of 2025-06-30, Exane Asset Management held 539,720.00 shares of Bank of America Corp(BAC), totaling $29.97 Mil. This investment constitutes 11.7% of their stock portfolio, and Exane Asset Management now holds 0.01% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2018Q2. And since then Exane Asset Management has made 7 purchases of BAC, at an average price of $36.02, for a total of 3.02 Mil shares. In addition, there have been 7 sales at an average price of $33.89 for 2.48 Mil shares. Based on historical transaction data and BAC's current price of $47.02, Exane Asset Management's estimated gain on his BAC holdings is $642,770.61, reflecting a 0.59% gain to date.

Exane Asset Management BAC ($47.02) Holding Chart

Exane Asset Management 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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