Number of Shares
998,809.00
Current Holdings Value*
$39.83 Mil
% of Portfolio
5.78%
Total Estimate Gain
$13.80 Mil
% of Total Estimate Gain
11.48%

Invesco Comstock Select Fund's Bank of America Corp Holding Summary

As of 2025-04-30, Invesco Comstock Select Fund held 998,809.00 shares of Bank of America Corp(BAC), totaling $39.83 Mil. This investment constitutes 5.78% of their stock portfolio, and Invesco Comstock Select Fund now holds 0.01% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2019Q4. And since then Invesco Comstock Select Fund has made 6 purchases of BAC, at an average price of $32.19, for a total of 3.73 Mil shares. In addition, there have been 10 sales at an average price of $31.71 for 2.73 Mil shares. Based on historical transaction data and BAC's current price of $47.32, Invesco Comstock Select Fund's estimated gain on his BAC holdings is $13.80 Mil, reflecting a 11.48% gain to date.

Invesco Comstock Select Fund BAC ($47.32) Holding Chart

Invesco Comstock Select 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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