SERIES B (LARGE CAP VALUE SERIES) BAC Holdings History
SERIES B (LARGE CAP VALUE SERIES)'s Bank of America Corp Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 138,250.00 shares of Bank of America Corp(BAC), totaling $5.49 Mil. This investment constitutes 2.68% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2019Q3. And since then SERIES B (LARGE CAP VALUE SERIES) has made 2 purchases of BAC, at an average price of $29.49, for a total of 290,229.00 shares. In addition, there have been 2 sales at an average price of $45.02 for 151,979.00 shares. Based on historical transaction data and BAC's current price of $48.93, SERIES B (LARGE CAP VALUE SERIES)'s estimated gain on his BAC holdings is $5.05 Mil, reflecting a 58.98% gain to date.
SERIES B (LARGE CAP VALUE SERIES) BAC ($48.93) Holding Chart
SERIES B (LARGE CAP VALUE SERIES) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
