Number of Shares
52.00
Current Holdings Value*
$64,200.00
% of Portfolio
3.22%
Total Estimate Gain
$1,243.51
% of Total Estimate Gain
18.78%

Opportunistic Fixed Income Trust's Bank of America Corp Holding Summary

As of 2025-03-31, Opportunistic Fixed Income Trust held 52.00 shares of Bank of America Corp(BAC), totaling $64,200.00. This investment constitutes 3.22% of their stock portfolio, and Opportunistic Fixed Income Trust now holds 0% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2022Q4. And since then Opportunistic Fixed Income Trust has made 4 purchases of BAC, at an average price of $34.13, for a total of 194.00 shares. In addition, there have been 4 sales at an average price of $38.01 for 142.00 shares. Based on historical transaction data and BAC's current price of $47.46, Opportunistic Fixed Income Trust's estimated gain on his BAC holdings is $1,243.51, reflecting a 18.78% gain to date.

Opportunistic Fixed Income Trust BAC ($47.46) Holding Chart

Opportunistic Fixed Income Trust BAC ($47.46) 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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