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
$311,828.38
% of Total Estimate Gain
14.00%
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 $46.15, GMO U.S. Equity Fund's estimated gain on his BAC holdings is $311,828.38, reflecting a 14.00% gain to date.
GMO U.S. Equity Fund BAC ($46.15) Holding Chart
GMO U.S. Equity Fund BAC ($46.15) 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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