Number of Shares
160,500.00
Current Holdings Value*
$2.73 Mil
% of Portfolio
2.52%
Total Estimate Gain
$5.03 Mil
% of Total Estimate Gain
180.91%

KOKUSAI Asset Management Co., Ltd.'s Bank of America Corp Holding Summary

As of 2015-06-30, KOKUSAI Asset Management Co., Ltd. held 160,500.00 shares of Bank of America Corp(BAC), totaling $2.73 Mil. This investment constitutes 2.52% of their stock portfolio, and KOKUSAI Asset Management Co., Ltd. now holds 0% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2014Q4. And since then KOKUSAI Asset Management Co., Ltd. has made 2 purchases of BAC, at an average price of $16.81, for a total of 165,300.00 shares. In addition, there have been 1 sales at an average price of $16.06 for 4,800.00 shares. Based on historical transaction data and BAC's current price of $48.14, KOKUSAI Asset Management Co., Ltd.'s estimated gain on his BAC holdings is $5.03 Mil, reflecting a 180.91% gain to date.

KOKUSAI Asset Management Co., Ltd. BAC ($48.14) Holding Chart

KOKUSAI Asset Management Co., Ltd. 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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