Number of Shares
13.85 Mil
Current Holdings Value*
$13.50 Mil
% of Portfolio
3.66%
Total Estimate Gain
$68.70 Mil
% of Total Estimate Gain
2.28%

Guggenheim Macro Opportunities Fund's Bank of America Corp Holding Summary

As of 2025-03-31, GUGGENHEIM FUNDS TRUST held 13.85 Mil shares of Bank of America Corp(BAC), totaling $13.50 Mil. This investment constitutes 3.66% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.18% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2020Q4. And since then Guggenheim Macro Opportunities Fund has made 7 purchases of BAC, at an average price of $34.29, for a total of 87.78 Mil shares. In addition, there have been 3 sales at an average price of $32.78 for 73.93 Mil shares. Based on historical transaction data and BAC's current price of $47.32, Guggenheim Macro Opportunities Fund's estimated gain on his BAC holdings is $68.70 Mil, reflecting a 2.28% gain to date.

Guggenheim Macro Opportunities Fund BAC ($47.32) Holding Chart

Guggenheim Macro Opportunities Fund BAC ($47.32) 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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