Number of Shares
22,514.00
Current Holdings Value*
$893,360.00
% of Portfolio
1.49%
Total Estimate Gain
$313,536.93
% of Total Estimate Gain
23.24%

Guggenheim StylePlus-Large Core Fund's Bank of America Corp Holding Summary

As of 2024-09-30, Guggenheim StylePlus-Large Core Fund held 22,514.00 shares of Bank of America Corp(BAC), totaling $893,360.00. This investment constitutes 1.49% of their stock portfolio, and Guggenheim StylePlus-Large Core Fund now holds 0% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2019Q3. And since then Guggenheim StylePlus-Large Core Fund has made 3 purchases of BAC, at an average price of $36.29, for a total of 37,175.00 shares. In addition, there have been 2 sales at an average price of $41.20 for 14,661.00 shares. Based on historical transaction data and BAC's current price of $47.02, Guggenheim StylePlus-Large Core Fund's estimated gain on his BAC holdings is $313,536.93, reflecting a 23.24% gain to date.

Guggenheim StylePlus-Large Core Fund BAC ($47.02) Holding Chart

Guggenheim StylePlus-Large Core Fund BAC ($47.02) 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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