Number of Shares
376,914.00
Current Holdings Value*
$15.73 Mil
% of Portfolio
3.31%
Total Estimate Gain
$5.84 Mil
% of Total Estimate Gain
16.07%

NVIT BNY Mellon Dynamic U.S. Equity Income Fund's Bank of America Corp Holding Summary

As of 2025-03-31, NVIT BNY Mellon Dynamic U.S. Equity Income Fund held 376,914.00 shares of Bank of America Corp(BAC), totaling $15.73 Mil. This investment constitutes 3.31% of their stock portfolio, and NVIT BNY Mellon Dynamic U.S. Equity Income Fund now holds 0.01% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2019Q3. And since then NVIT BNY Mellon Dynamic U.S. Equity Income Fund has made 10 purchases of BAC, at an average price of $33.24, for a total of 1.09 Mil shares. In addition, there have been 8 sales at an average price of $33.97 for 715,951.00 shares. Based on historical transaction data and BAC's current price of $47.32, NVIT BNY Mellon Dynamic U.S. Equity Income Fund's estimated gain on his BAC holdings is $5.84 Mil, reflecting a 16.07% gain to date.

NVIT BNY Mellon Dynamic U.S. Equity Income Fund BAC ($47.32) Holding Chart

NVIT BNY Mellon Dynamic U.S. Equity Income 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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