Number of Shares
3.44 Mil
Current Holdings Value*
$143.56 Mil
% of Portfolio
2.38%
Total Estimate Gain
$50.31 Mil
% of Total Estimate Gain
39.33%

JPMorgan U.S. Value Fund's Bank of America Corp Holding Summary

As of 2025-03-31, JPMorgan U.S. Value Fund held 3.44 Mil shares of Bank of America Corp(BAC), totaling $143.56 Mil. This investment constitutes 2.38% of their stock portfolio, and JPMorgan U.S. Value Fund now holds 0.05% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2019Q3. And since then JPMorgan U.S. Value Fund has made 17 purchases of BAC, at an average price of $33.76, for a total of 3.79 Mil shares. In addition, there have been 3 sales at an average price of $36.15 for 348,710.00 shares. Based on historical transaction data and BAC's current price of $48.14, JPMorgan U.S. Value Fund's estimated gain on his BAC holdings is $50.31 Mil, reflecting a 39.33% gain to date.

JPMorgan U.S. Value Fund BAC ($48.14) Holding Chart

JPMorgan U.S. Value 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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