Portman Square Capital LLP BAC Holdings History
Number of Shares
832,000.00
Current Holdings Value*
$34.72 Mil
% of Portfolio
0.98%
Total Estimate Gain
$252,463.29
% of Total Estimate Gain
7.20%
Portman Square Capital LLP's Bank of America Corp Holding Summary
As of 2025-03-31, Portman Square Capital LLP held 832,000.00 shares of Bank of America Corp(BAC), totaling $34.72 Mil. This investment constitutes 0.98% of their stock portfolio, and Portman Square Capital LLP now holds 0.01% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2025Q1. And since then Portman Square Capital LLP has made 1 purchases of BAC, at an average price of $44.56, for a total of 78,649.00 shares. Based on historical transaction data and BAC's current price of $47.77, Portman Square Capital LLP's estimated gain on his BAC holdings is $252,463.29, reflecting a 7.20% gain to date.
Portman Square Capital LLP BAC ($47.77) Holding Chart
Portman Square Capital LLP BAC ($47.77) 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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