Lazard US Convertibles Portfolio BACpL.PFD Holdings History
Number of Shares
380.00
Current Holdings Value*
$469,140.00
% of Portfolio
41.24%
Total Estimate Gain
$6,960.89
% of Total Estimate Gain
1.52%
Lazard US Convertibles Portfolio's Bank of America Corp Holding Summary
As of 2025-03-31, Lazard US Convertibles Portfolio held 380.00 shares of Bank of America Corp(BACpL.PFD), totaling $469,140.00. This investment constitutes 41.24% of their stock portfolio, and Lazard US Convertibles Portfolio now holds -% of the outstanding Bank of America Corp(BACpL.PFD) stock.
The initial trade took place in 2023Q1. And since then Lazard US Convertibles Portfolio has made 3 purchases of BACpL.PFD, at an average price of $1,203.68, for a total of 380.00 shares. Based on historical transaction data and BACpL.PFD's current price of $1222.00, Lazard US Convertibles Portfolio's estimated gain on his BACpL.PFD holdings is $6,960.89, reflecting a 1.52% gain to date.
Lazard US Convertibles Portfolio BACpL.PFD ($1222.00) Holding Chart
Lazard US Convertibles Portfolio BACpL.PFD ($1222.00) 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