Number of Shares
1.00 Mil
Current Holdings Value*
$41.73 Mil
% of Portfolio
2.97%
Total Estimate Gain
$24.25 Mil
% of Total Estimate Gain
36.22%

INVESCO V.I. COMSTOCK FUND's Bank of America Corp Holding Summary

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 1.00 Mil shares of Bank of America Corp(BAC), totaling $41.73 Mil. This investment constitutes 2.97% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.01% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2019Q3. And since then INVESCO V.I. COMSTOCK FUND has made 4 purchases of BAC, at an average price of $28.87, for a total of 2.32 Mil shares. In addition, there have been 12 sales at an average price of $33.26 for 1.32 Mil shares. Based on historical transaction data and BAC's current price of $47.32, INVESCO V.I. COMSTOCK FUND's estimated gain on his BAC holdings is $24.25 Mil, reflecting a 36.22% gain to date.

INVESCO V.I. COMSTOCK FUND BAC ($47.32) Holding Chart

INVESCO V.I. COMSTOCK 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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