Number of Shares
214,000.00
Current Holdings Value*
$8.93 Mil
% of Portfolio
2.68%
Total Estimate Gain
$4.71 Mil
% of Total Estimate Gain
22.54%

MassMutual Diversified Value Fund's Bank of America Corp Holding Summary

As of 2025-03-31, MassMutual Diversified Value Fund held 214,000.00 shares of Bank of America Corp(BAC), totaling $8.93 Mil. This investment constitutes 2.68% of their stock portfolio, and MassMutual Diversified Value Fund now holds 0% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2019Q3. And since then MassMutual Diversified Value Fund has made 5 purchases of BAC, at an average price of $34.87, for a total of 599,284.00 shares. In addition, there have been 11 sales at an average price of $40.18 for 385,284.00 shares. Based on historical transaction data and BAC's current price of $47.32, MassMutual Diversified Value Fund's estimated gain on his BAC holdings is $4.71 Mil, reflecting a 22.54% gain to date.

MassMutual Diversified Value Fund BAC ($47.32) Holding Chart

MassMutual Diversified 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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