INVESCO V.I. Diversified Dividend Fund BAC Holdings History
INVESCO V.I. Diversified Dividend Fund's Bank of America Corp Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 176,063.00 shares of Bank of America Corp(BAC), totaling $7.35 Mil. This investment constitutes 1.76% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2021Q2. And since then INVESCO V.I. Diversified Dividend Fund has made 5 purchases of BAC, at an average price of $41.06, for a total of 547,140.00 shares. In addition, there have been 2 sales at an average price of $30.32 for 371,077.00 shares. Based on historical transaction data and BAC's current price of $47.02, INVESCO V.I. Diversified Dividend Fund's estimated gain on his BAC holdings is $-2.94 Mil, reflecting a -13.07% gain to date.
INVESCO V.I. Diversified Dividend Fund BAC ($47.02) Holding Chart
INVESCO V.I. Diversified Dividend 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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