GMO U.S. Equity Fund BAC Holdings History

Number of Shares
31,009.00
Current Holdings Value*
$1.43 Mil
% of Portfolio
0.98%
Total Estimate Gain
$340,356.66
% of Total Estimate Gain
15.28%

GMO U.S. Equity Fund's Bank of America Corp Holding Summary

As of 2025-02-28, GMO TRUST held 31,009.00 shares of Bank of America Corp(BAC), totaling $1.43 Mil. This investment constitutes 0.98% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2024Q1. And since then GMO U.S. Equity Fund has made 4 purchases of BAC, at an average price of $40.34, for a total of 55,217.00 shares. In addition, there have been 1 sales at an average price of $45.79 for 24,208.00 shares. Based on historical transaction data and BAC's current price of $47.07, GMO U.S. Equity Fund's estimated gain on his BAC holdings is $340,356.66, reflecting a 15.28% gain to date.

GMO U.S. Equity Fund BAC ($47.07) Holding Chart

GMO U.S. Equity Fund BAC ($47.07) 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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