Number of Shares
11,604.00
Current Holdings Value*
$472,860.00
% of Portfolio
2.24%
Total Estimate Gain
$105,511.43
% of Total Estimate Gain
21.59%

Federated Hermes Global Equity Fund's Bank of America Corp Holding Summary

As of 2024-08-31, Federated Hermes Adviser Series held 11,604.00 shares of Bank of America Corp(BAC), totaling $472,860.00. This investment constitutes 2.24% of their stock portfolio, and Federated Hermes Adviser Series now holds 0% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2019Q4. And since then Federated Hermes Global Equity Fund has made 9 purchases of BAC, at an average price of $37.43, for a total of 13,053.00 shares. In addition, there have been 2 sales at an average price of $36.36 for 1,449.00 shares. Based on historical transaction data and BAC's current price of $46.66, Federated Hermes Global Equity Fund's estimated gain on his BAC holdings is $105,511.43, reflecting a 21.59% gain to date.

Federated Hermes Global Equity Fund BAC ($46.66) Holding Chart

Federated Hermes Global Equity Fund BAC ($46.66) 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 %

Top Ranked Articles

  • 1