Number of Shares
1,887.00
Current Holdings Value*
$2.21 Mil
% of Portfolio
5.27%
Total Estimate Gain
$249,909.77
% of Total Estimate Gain
2.81%

First Trust Preferred Securities and Income Fund's Bank of America Corp Holding Summary

As of 2025-04-30, FIRST TRUST SERIES FUND held 1,887.00 shares of Bank of America Corp(BAC), totaling $2.21 Mil. This investment constitutes 5.27% of their stock portfolio, and FIRST TRUST SERIES FUND now holds 0% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2021Q4. And since then First Trust Preferred Securities and Income Fund has made 4 purchases of BAC, at an average price of $36.18, for a total of 246,164.00 shares. In addition, there have been 6 sales at an average price of $35.50 for 212,863.00 shares. Based on historical transaction data and BAC's current price of $48.03, First Trust Preferred Securities and Income Fund's estimated gain on his BAC holdings is $249,909.77, reflecting a 2.81% gain to date.

First Trust Preferred Securities and Income Fund BAC ($48.03) Holding Chart

First Trust Preferred Securities and Income Fund BAC ($48.03) 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