Number of Shares
127,626.00
Current Holdings Value*
$5.33 Mil
% of Portfolio
1.66%
Total Estimate Gain
$736,068.70
% of Total Estimate Gain
5.69%

LVIP Invesco Select Equity Income Managed Volatility Fund's Bank of America Corp Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 127,626.00 shares of Bank of America Corp(BAC), totaling $5.33 Mil. This investment constitutes 1.66% 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 Invesco Select Equity Income Managed Volatility Fund has made 8 purchases of BAC, at an average price of $33.81, for a total of 382,483.00 shares. In addition, there have been 12 sales at an average price of $30.57 for 254,857.00 shares. Based on historical transaction data and BAC's current price of $46.03, LVIP Invesco Select Equity Income Managed Volatility Fund's estimated gain on his BAC holdings is $736,068.70, reflecting a 5.69% gain to date.

LVIP Invesco Select Equity Income Managed Volatility Fund BAC ($46.03) Holding Chart

LVIP Invesco Select Equity Income Managed Volatility Fund BAC ($46.03) 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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