JPMorgan U.S. Applied Data Science Value Fund BAC Holdings History
JPMorgan U.S. Applied Data Science Value Fund's Bank of America Corp Holding Summary
As of 2025-03-31, JPMorgan U.S. Applied Data Science Value Fund held 80,236.00 shares of Bank of America Corp(BAC), totaling $3.35 Mil. This investment constitutes 2.03% of their stock portfolio, and JPMorgan U.S. Applied Data Science Value Fund now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2019Q3. And since then JPMorgan U.S. Applied Data Science Value Fund has made 2 purchases of BAC, at an average price of $28.87, for a total of 1.12 Mil shares. In addition, there have been 18 sales at an average price of $29.23 for 1.04 Mil shares. Based on historical transaction data and BAC's current price of $47.02, JPMorgan U.S. Applied Data Science Value Fund's estimated gain on his BAC holdings is $1.84 Mil, reflecting a 5.68% gain to date.
JPMorgan U.S. Applied Data Science Value Fund BAC ($47.02) Holding Chart
JPMorgan U.S. Applied Data Science Value Fund BAC ($47.02) 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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