Number of Shares
18,181.00
Current Holdings Value*
$758,690.00
% of Portfolio
0.97%
Total Estimate Gain
$1.76 Mil
% of Total Estimate Gain
27.61%

Federated Hermes Managed Volatility Fund II's Bank of America Corp Holding Summary

As of 2025-03-31, Federated Hermes Managed Volatility Fund II held 18,181.00 shares of Bank of America Corp(BAC), totaling $758,690.00. This investment constitutes 0.97% of their stock portfolio, and Federated Hermes Managed Volatility Fund II now holds 0% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2019Q3. And since then Federated Hermes Managed Volatility Fund II has made 9 purchases of BAC, at an average price of $29.07, for a total of 219,434.00 shares. In addition, there have been 11 sales at an average price of $36.26 for 201,253.00 shares. Based on historical transaction data and BAC's current price of $46.30, Federated Hermes Managed Volatility Fund II's estimated gain on his BAC holdings is $1.76 Mil, reflecting a 27.61% gain to date.

Federated Hermes Managed Volatility Fund II BAC ($46.30) Holding Chart

Federated Hermes Managed Volatility Fund II BAC ($46.30) 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