Number of Shares
1,674.00
Current Holdings Value*
$73,570.00
% of Portfolio
3.74%
Total Estimate Gain
$23,086.73
% of Total Estimate Gain
26.39%

Pioneer Intrinsic Value Fund's Bank of America Corp Holding Summary

As of 2024-12-31, PIONEER SERIES TRUST XIV held 1,674.00 shares of Bank of America Corp(BAC), totaling $73,570.00. This investment constitutes 3.74% of their stock portfolio, and PIONEER SERIES TRUST XIV now holds 0% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2021Q3. And since then Pioneer Intrinsic Value Fund has made 6 purchases of BAC, at an average price of $35.01, for a total of 2,499.00 shares. In addition, there have been 2 sales at an average price of $36.50 for 825.00 shares. Based on historical transaction data and BAC's current price of $48.07, Pioneer Intrinsic Value Fund's estimated gain on his BAC holdings is $23,086.73, reflecting a 26.39% gain to date.

Pioneer Intrinsic Value Fund BAC ($48.07) Holding Chart

Pioneer Intrinsic Value Fund BAC ($48.07) 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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