Number of Shares
80,590.00
Current Holdings Value*
$3.36 Mil
% of Portfolio
2.84%
Total Estimate Gain
$547,445.17
% of Total Estimate Gain
16.28%

Guardian Equity Income VIP Fund's Bank of America Corp Holding Summary

As of 2025-03-31, Guardian Variable Products Trust held 80,590.00 shares of Bank of America Corp(BAC), totaling $3.36 Mil. This investment constitutes 2.84% of their stock portfolio, and Guardian Variable Products Trust now holds 0% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2024Q2. And since then Guardian Equity Income VIP Fund has made 3 purchases of BAC, at an average price of $41.59, for a total of 80,831.00 shares. In addition, there have been 1 sales at an average price of $40.10 for 241.00 shares. Based on historical transaction data and BAC's current price of $48.39, Guardian Equity Income VIP Fund's estimated gain on his BAC holdings is $547,445.17, reflecting a 16.28% gain to date.

Guardian Equity Income VIP Fund BAC ($48.39) Holding Chart

Guardian Equity Income VIP Fund BAC ($48.39) 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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