Number of Shares
2.17 Mil
Current Holdings Value*
$100.17 Mil
% of Portfolio
2.1%
Total Estimate Gain
$55.66 Mil
% of Total Estimate Gain
49.09%

Multi-Manager Value Strategies Fund's Bank of America Corp Holding Summary

As of 2025-02-28, Columbia Funds Series Trust II held 2.17 Mil shares of Bank of America Corp(BAC), totaling $100.17 Mil. This investment constitutes 2.1% of their stock portfolio, and Columbia Funds Series Trust II now holds 0.03% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2019Q4. And since then Multi-Manager Value Strategies Fund has made 9 purchases of BAC, at an average price of $29.31, for a total of 3.87 Mil shares. In addition, there have been 12 sales at an average price of $37.33 for 1.70 Mil shares. Based on historical transaction data and BAC's current price of $48.66, Multi-Manager Value Strategies Fund's estimated gain on his BAC holdings is $55.66 Mil, reflecting a 49.09% gain to date.

Multi-Manager Value Strategies Fund BAC ($48.66) Holding Chart

Multi-Manager Value Strategies Fund BAC ($48.66) 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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