Penn Series Large Core Value Fund BAC Holdings History
Penn Series Large Core Value Fund's Bank of America Corp Holding Summary
As of 2025-03-31, Penn Series Large Core Value Fund held 80,122.00 shares of Bank of America Corp(BAC), totaling $3.34 Mil. This investment constitutes 2.73% of their stock portfolio, and Penn Series Large Core Value Fund now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2019Q3. And since then Penn Series Large Core Value Fund has made 4 purchases of BAC, at an average price of $29.47, for a total of 208,506.00 shares. In addition, there have been 6 sales at an average price of $33.40 for 128,384.00 shares. Based on historical transaction data and BAC's current price of $46.73, Penn Series Large Core Value Fund's estimated gain on his BAC holdings is $1.89 Mil, reflecting a 30.74% gain to date.
Penn Series Large Core Value Fund BAC ($46.73) Holding Chart
Penn Series Large Core Value Fund BAC ($46.73) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
