LVIP BlackRock Advantage Allocation Fund BAC Holdings History
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 % |
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