Guggenheim Total Return Bond Fund BAC Holdings History
Guggenheim Total Return Bond Fund's Bank of America Corp Holding Summary
As of 2025-03-31, GUGGENHEIM FUNDS TRUST held 27.70 Mil shares of Bank of America Corp(BAC), totaling $27.00 Mil. This investment constitutes 3.66% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.37% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2020Q4. And since then Guggenheim Total Return Bond Fund has made 4 purchases of BAC, at an average price of $35.28, for a total of 186.00 Mil shares. In addition, there have been 5 sales at an average price of $34.49 for 158.30 Mil shares. Based on historical transaction data and BAC's current price of $46.15, Guggenheim Total Return Bond Fund's estimated gain on his BAC holdings is $177.13 Mil, reflecting a 2.70% gain to date.
Guggenheim Total Return Bond Fund BAC ($46.15) Holding Chart
Guggenheim Total Return Bond Fund BAC ($46.15) 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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