Kempner Multi-Cap Deep Value Fund BAC Holdings History
Kempner Multi-Cap Deep Value Fund's Bank of America Corp Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 69,420.00 shares of Bank of America Corp(BAC), totaling $3.20 Mil. This investment constitutes 4.09% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2021Q4. In addition, there have been 1 sales at an average price of $42.18 for 12,300.00 shares. Based on historical transaction data and BAC's current price of $47.02, Kempner Multi-Cap Deep Value Fund's estimated gain on his BAC holdings is $149,671.20, reflecting a 4.12% gain to date.
Kempner Multi-Cap Deep Value Fund BAC ($47.02) Holding Chart
Kempner Multi-Cap Deep 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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