Macquarie Value Fund BAC Holdings History
Macquarie Value Fund's Bank of America Corp Holding Summary
As of 2025-02-28, Macquarie Value Fund held 1.83 Mil shares of Bank of America Corp(BAC), totaling $84.39 Mil. This investment constitutes 3.07% of their stock portfolio, and Macquarie Value Fund now holds 0.02% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2024Q4. And since then Macquarie Value Fund has made 2 purchases of BAC, at an average price of $43.90, for a total of 1.83 Mil shares. Based on historical transaction data and BAC's current price of $47.32, Macquarie Value Fund's estimated gain on his BAC holdings is $6.27 Mil, reflecting a 7.80% gain to date.
Macquarie Value Fund BAC ($47.32) Holding Chart
Macquarie Value Fund BAC ($47.32) 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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