Parnassus Value Equity Fund BAC Holdings History
Parnassus Value Equity Fund's Bank of America Corp Holding Summary
As of 2025-03-31, Parnassus Value Equity Fund held 3.62 Mil shares of Bank of America Corp(BAC), totaling $150.88 Mil. This investment constitutes 3.37% of their stock portfolio, and Parnassus Value Equity Fund now holds 0.05% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2020Q1. And since then Parnassus Value Equity Fund has made 4 purchases of BAC, at an average price of $30.61, for a total of 4.82 Mil shares. In addition, there have been 2 sales at an average price of $39.34 for 1.20 Mil shares. Based on historical transaction data and BAC's current price of $47.32, Parnassus Value Equity Fund's estimated gain on his BAC holdings is $70.93 Mil, reflecting a 48.08% gain to date.
Parnassus Value Equity Fund BAC ($47.32) Holding Chart
Parnassus Value Equity 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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