MFS Total Return Fund BAC Holdings History

Number of Shares
2.76 Mil
Current Holdings Value*
$115.12 Mil
% of Portfolio
2.47%
Total Estimate Gain
$43.98 Mil
% of Total Estimate Gain
39.66%

MFS Total Return Fund's Bank of America Corp Holding Summary

As of 2025-03-31, MFS SERIES TRUST V held 2.76 Mil shares of Bank of America Corp(BAC), totaling $115.12 Mil. This investment constitutes 2.47% of their stock portfolio, and MFS SERIES TRUST V now holds 0.04% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2019Q3. And since then MFS Total Return Fund has made 2 purchases of BAC, at an average price of $32.48, for a total of 3.41 Mil shares. In addition, there have been 9 sales at an average price of $38.60 for 655,810.00 shares. Based on historical transaction data and BAC's current price of $46.97, MFS Total Return Fund's estimated gain on his BAC holdings is $43.98 Mil, reflecting a 39.66% gain to date.

MFS Total Return Fund BAC ($46.97) Holding Chart

MFS Total Return Fund BAC ($46.97) 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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