Global Equity Trust BAC Holdings History

Number of Shares
207,670.00
Current Holdings Value*
$8.67 Mil
% of Portfolio
3.09%
Total Estimate Gain
$-923,786.32
% of Total Estimate Gain
-5.18%

Global Equity Trust's Bank of America Corp Holding Summary

As of 2025-03-31, Global Equity Trust held 207,670.00 shares of Bank of America Corp(BAC), totaling $8.67 Mil. This investment constitutes 3.09% of their stock portfolio, and Global Equity Trust now holds 0% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2021Q4. And since then Global Equity Trust has made 6 purchases of BAC, at an average price of $42.68, for a total of 417,661.00 shares. In addition, there have been 4 sales at an average price of $34.04 for 209,991.00 shares. Based on historical transaction data and BAC's current price of $46.97, Global Equity Trust's estimated gain on his BAC holdings is $-923,786.32, reflecting a -5.18% gain to date.

Global Equity Trust BAC ($46.97) Holding Chart

Global Equity Trust BAC ($46.97) 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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