Performance Trust Total Return Bond Fund BAC Holdings History
Performance Trust Total Return Bond Fund's Bank of America Corp Holding Summary
As of 2025-02-28, Performance Trust Total Return Bond Fund held - shares of Bank of America Corp(BAC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Performance Trust Total Return Bond Fund now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2024Q2. And since then Performance Trust Total Return Bond Fund has made 1 purchases of BAC, at an average price of $37.33, for a total of 2.56 Mil shares. In addition, there have been 1 sales at an average price of $45.79 for 2.56 Mil shares. Based on historical transaction data and BAC's current price of $47.30, Performance Trust Total Return Bond Fund's estimated gain on his BAC holdings is $21.70 Mil, reflecting a 22.66% gain to date.
Performance Trust Total Return Bond Fund BAC ($47.30) Holding Chart
Performance Trust Total Return Bond Fund BAC ($47.30) 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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