M Large Cap Value Fund BAC Holdings History
Number of Shares
101,600.00
Current Holdings Value*
$4.24 Mil
% of Portfolio
2.71%
Total Estimate Gain
$1.83 Mil
% of Total Estimate Gain
36.20%
M Large Cap Value Fund's Bank of America Corp Holding Summary
As of 2025-03-31, M FUND INC held 101,600.00 shares of Bank of America Corp(BAC), totaling $4.24 Mil. This investment constitutes 2.71% of their stock portfolio, and M FUND INC now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2020Q1. And since then M Large Cap Value Fund has made 6 purchases of BAC, at an average price of $29.70, for a total of 170,600.00 shares. In addition, there have been 6 sales at an average price of $30.92 for 69,000.00 shares. Based on historical transaction data and BAC's current price of $46.94, M Large Cap Value Fund's estimated gain on his BAC holdings is $1.83 Mil, reflecting a 36.20% gain to date.
M Large Cap Value Fund BAC ($46.94) Holding Chart
M Large Cap Value Fund BAC ($46.94) 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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