Number of Shares
3.62 Mil
Current Holdings Value*
$150.88 Mil
% of Portfolio
3.37%
Total Estimate Gain
$70.93 Mil
% of Total Estimate Gain
48.08%

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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