Number of Shares
254,383.00
Current Holdings Value*
$11.73 Mil
% of Portfolio
2.44%
Total Estimate Gain
$6.45 Mil
% of Total Estimate Gain
40.80%

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

As of 2025-02-28, GMO U.S. Opportunistic Value Fund held 254,383.00 shares of Bank of America Corp(BAC), totaling $11.73 Mil. This investment constitutes 2.44% of their stock portfolio, and GMO U.S. Opportunistic Value Fund now holds 0% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2023Q1. And since then GMO U.S. Opportunistic Value Fund has made 4 purchases of BAC, at an average price of $32.49, for a total of 486,811.00 shares. In addition, there have been 4 sales at an average price of $42.57 for 232,428.00 shares. Based on historical transaction data and BAC's current price of $48.66, GMO U.S. Opportunistic Value Fund's estimated gain on his BAC holdings is $6.45 Mil, reflecting a 40.80% gain to date.

GMO U.S. Opportunistic Value Fund BAC ($48.66) Holding Chart

GMO U.S. Opportunistic Value Fund BAC ($48.66) 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 %

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