Number of Shares
471,317.00
Current Holdings Value*
$19.67 Mil
% of Portfolio
2.15%
Total Estimate Gain
$8.14 Mil
% of Total Estimate Gain
33.77%

NYLI VP Epoch U.S. Equity Yield Portfolio's Bank of America Corp Holding Summary

As of 2025-03-31, NYLI VP Epoch U.S. Equity Yield Portfolio held 471,317.00 shares of Bank of America Corp(BAC), totaling $19.67 Mil. This investment constitutes 2.15% of their stock portfolio, and NYLI VP Epoch U.S. Equity Yield Portfolio now holds 0.01% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2020Q2. And since then NYLI VP Epoch U.S. Equity Yield Portfolio has made 10 purchases of BAC, at an average price of $33.40, for a total of 721,612.00 shares. In addition, there have been 8 sales at an average price of $36.69 for 250,295.00 shares. Based on historical transaction data and BAC's current price of $48.93, NYLI VP Epoch U.S. Equity Yield Portfolio's estimated gain on his BAC holdings is $8.14 Mil, reflecting a 33.77% gain to date.

NYLI VP Epoch U.S. Equity Yield Portfolio BAC ($48.93) Holding Chart

NYLI VP Epoch U.S. Equity Yield Portfolio BAC ($48.93) 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 %

Top Ranked Articles

  • 1