Number of Shares
6,531.00
Current Holdings Value*
$216,310.00
% of Portfolio
3.42%
Total Estimate Gain
$126,221.38
% of Total Estimate Gain
49.45%

Impact Shares Sustainable Development Goals Global Equity ETF's Bank of America Corp Holding Summary

As of 2022-12-31, Impact Shares Trust I held 6,531.00 shares of Bank of America Corp(BAC), totaling $216,310.00. This investment constitutes 3.42% of their stock portfolio, and Impact Shares Trust I now holds 0% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2020Q1. And since then Impact Shares Sustainable Development Goals Global Equity ETF has made 3 purchases of BAC, at an average price of $31.11, for a total of 8,204.00 shares. In addition, there have been 1 sales at an average price of $45.12 for 1,673.00 shares. Based on historical transaction data and BAC's current price of $46.85, Impact Shares Sustainable Development Goals Global Equity ETF's estimated gain on his BAC holdings is $126,221.38, reflecting a 49.45% gain to date.

Impact Shares Sustainable Development Goals Global Equity ETF BAC ($46.85) Holding Chart

Impact Shares Sustainable Development Goals Global Equity ETF BAC ($46.85) 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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