Number of Shares
35,831.00
Current Holdings Value*
$1.50 Mil
% of Portfolio
0.18%
Total Estimate Gain
$-637,560.26
% of Total Estimate Gain
-4.52%

LVIP Franklin Templeton Global Equity Managed Volatility Fund's Bank of America Corp Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 35,831.00 shares of Bank of America Corp(BAC), totaling $1.50 Mil. This investment constitutes 0.18% 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 2022Q1. And since then LVIP Franklin Templeton Global Equity Managed Volatility Fund has made 5 purchases of BAC, at an average price of $42.89, for a total of 329,198.00 shares. In addition, there have been 6 sales at an average price of $40.08 for 293,367.00 shares. Based on historical transaction data and BAC's current price of $48.15, LVIP Franklin Templeton Global Equity Managed Volatility Fund's estimated gain on his BAC holdings is $-637,560.26, reflecting a -4.52% gain to date.

LVIP Franklin Templeton Global Equity Managed Volatility Fund BAC ($48.15) Holding Chart

LVIP Franklin Templeton Global Equity Managed Volatility Fund BAC ($48.15) 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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