Number of Shares
474,866.00
Current Holdings Value*
$18.94 Mil
% of Portfolio
3.55%
Total Estimate Gain
$3.20 Mil
% of Total Estimate Gain
7.05%

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

As of 2025-04-30, Nationwide BNY Mellon Dynamic U.S. Equity Income Fund held 474,866.00 shares of Bank of America Corp(BAC), totaling $18.94 Mil. This investment constitutes 3.55% of their stock portfolio, and Nationwide 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 2020Q1. And since then Nationwide BNY Mellon Dynamic U.S. Equity Income Fund has made 8 purchases of BAC, at an average price of $36.10, for a total of 1.26 Mil shares. In addition, there have been 11 sales at an average price of $33.00 for 781,383.00 shares. Based on historical transaction data and BAC's current price of $47.94, Nationwide BNY Mellon Dynamic U.S. Equity Income Fund's estimated gain on his BAC holdings is $3.20 Mil, reflecting a 7.05% gain to date.

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund BAC ($47.94) Holding Chart

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund BAC ($47.94) 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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