PF Large-Cap Value Fund BAC Holdings History
PF Large-Cap Value Fund's Bank of America Corp Holding Summary
As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 142,496.00 shares of Bank of America Corp(BAC), totaling $4.08 Mil. This investment constitutes 3.24% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2019Q3. And since then PF Large-Cap Value Fund has made 4 purchases of BAC, at an average price of $27.62, for a total of 307,894.00 shares. In addition, there have been 8 sales at an average price of $32.30 for 165,398.00 shares. Based on historical transaction data and BAC's current price of $47.15, PF Large-Cap Value Fund's estimated gain on his BAC holdings is $3.56 Mil, reflecting a 41.84% gain to date.
PF Large-Cap Value Fund BAC ($47.15) Holding Chart
PF Large-Cap Value Fund BAC ($47.15) 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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