ISAM Funds (UK) Ltd BAC Holdings History

Number of Shares
6,279.00
Current Holdings Value*
$262,020.00
% of Portfolio
0.13%
Total Estimate Gain
$62,571.56
% of Total Estimate Gain
2.41%

ISAM Funds (UK) Ltd's Bank of America Corp Holding Summary

As of 2025-03-31, ISAM Funds (UK) Ltd held 6,279.00 shares of Bank of America Corp(BAC), totaling $262,020.00. This investment constitutes 0.13% of their stock portfolio, and ISAM Funds (UK) Ltd now holds 0% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2023Q2. And since then ISAM Funds (UK) Ltd has made 2 purchases of BAC, at an average price of $36.77, for a total of 70,608.00 shares. In addition, there have been 3 sales at an average price of $36.63 for 64,329.00 shares. Based on historical transaction data and BAC's current price of $48.14, ISAM Funds (UK) Ltd's estimated gain on his BAC holdings is $62,571.56, reflecting a 2.41% gain to date.

ISAM Funds (UK) Ltd BAC ($48.14) Holding Chart

ISAM Funds (UK) Ltd BAC ($48.14) 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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