Number of Shares
10,852.00
Current Holdings Value*
$447,320.00
% of Portfolio
1.3%
Total Estimate Gain
$134,171.65
% of Total Estimate Gain
20.21%

LVIP BlackRock Advantage Allocation Fund's Bank of America Corp Holding Summary

As of 2022-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 10,852.00 shares of Bank of America Corp(BAC), totaling $447,320.00. This investment constitutes 1.3% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2019Q3. And since then LVIP BlackRock Advantage Allocation Fund has made 3 purchases of BAC, at an average price of $31.32, for a total of 21,192.00 shares. In addition, there have been 3 sales at an average price of $27.51 for 10,340.00 shares. Based on historical transaction data and BAC's current price of $47.32, LVIP BlackRock Advantage Allocation Fund's estimated gain on his BAC holdings is $134,171.65, reflecting a 20.21% gain to date.

LVIP BlackRock Advantage Allocation Fund BAC ($47.32) Holding Chart

LVIP BlackRock Advantage Allocation Fund BAC ($47.32) 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 %

Top Ranked Articles

  • 1