MML Equity Fund BAC Holdings History

Number of Shares
550,900.00
Current Holdings Value*
$22.99 Mil
% of Portfolio
2.7%
Total Estimate Gain
$10.86 Mil
% of Total Estimate Gain
31.87%

MML Equity Fund's Bank of America Corp Holding Summary

As of 2025-03-31, MML Series Investment Fund II held 550,900.00 shares of Bank of America Corp(BAC), totaling $22.99 Mil. This investment constitutes 2.7% of their stock portfolio, and MML Series Investment Fund II now holds 0.01% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2019Q3. And since then MML Equity Fund has made 8 purchases of BAC, at an average price of $30.60, for a total of 1.11 Mil shares. In addition, there have been 9 sales at an average price of $32.85 for 563,040.00 shares. Based on historical transaction data and BAC's current price of $48.02, MML Equity Fund's estimated gain on his BAC holdings is $10.86 Mil, reflecting a 31.87% gain to date.

MML Equity Fund BAC ($48.02) Holding Chart

MML Equity Fund BAC ($48.02) 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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