PineBridge Dynamic Asset Allocation Fund BAC Holdings History
PineBridge Dynamic Asset Allocation Fund's Bank of America Corp Holding Summary
As of 2025-04-30, Advisors' Inner Circle Fund III held 10,420.00 shares of Bank of America Corp(BAC), totaling $415,550.00. This investment constitutes 0.46% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2020Q2. And since then PineBridge Dynamic Asset Allocation Fund has made 4 purchases of BAC, at an average price of $38.61, for a total of 302,214.00 shares. In addition, there have been 8 sales at an average price of $40.49 for 291,794.00 shares. Based on historical transaction data and BAC's current price of $48.93, PineBridge Dynamic Asset Allocation Fund's estimated gain on his BAC holdings is $654,906.63, reflecting a 5.61% gain to date.
PineBridge Dynamic Asset Allocation Fund BAC ($48.93) Holding Chart
PineBridge Dynamic Asset Allocation Fund BAC ($48.93) 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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