First Trust Preferred Securities And Income Fund BAC Holdings History
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 % |
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