Guggenheim Large Cap Value Fund BAC Holdings History
Guggenheim Large Cap Value Fund's Bank of America Corp Holding Summary
As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 26,532.00 shares of Bank of America Corp(BAC), totaling $1.05 Mil. This investment constitutes 2.73% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2019Q3. And since then Guggenheim Large Cap Value Fund has made 3 purchases of BAC, at an average price of $29.43, for a total of 77,660.00 shares. In addition, there have been 6 sales at an average price of $27.57 for 51,128.00 shares. Based on historical transaction data and BAC's current price of $48.39, Guggenheim Large Cap Value Fund's estimated gain on his BAC holdings is $407,867.30, reflecting a 17.85% gain to date.
Guggenheim Large Cap Value Fund BAC ($48.39) Holding Chart
Guggenheim Large Cap Value 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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