Invesco Diversified Dividend Fund BAC Holdings History
Invesco Diversified Dividend Fund's Bank of America Corp Holding Summary
As of 2025-04-30, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) held 5.60 Mil shares of Bank of America Corp(BAC), totaling $223.13 Mil. This investment constitutes 2.32% of their stock portfolio, and AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) now holds 0.07% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2021Q2. And since then Invesco Diversified Dividend Fund has made 5 purchases of BAC, at an average price of $38.12, for a total of 17.04 Mil shares. In addition, there have been 5 sales at an average price of $32.93 for 11.45 Mil shares. Based on historical transaction data and BAC's current price of $48.14, Invesco Diversified Dividend Fund's estimated gain on his BAC holdings is $-3.42 Mil, reflecting a -0.53% gain to date.
Invesco Diversified Dividend Fund BAC ($48.14) Holding Chart
Invesco Diversified Dividend Fund 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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