SERIES O (ALL CAP VALUE SERIES) BAC Holdings History
SERIES O (ALL CAP VALUE SERIES)'s Bank of America Corp Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 45,454.00 shares of Bank of America Corp(BAC), totaling $1.80 Mil. This investment constitutes 1.91% 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 O (ALL CAP VALUE SERIES) has made 2 purchases of BAC, at an average price of $29.39, for a total of 95,274.00 shares. Based on historical transaction data and BAC's current price of $47.02, SERIES O (ALL CAP VALUE SERIES)'s estimated gain on his BAC holdings is $1.61 Mil, reflecting a 57.45% gain to date.
SERIES O (ALL CAP VALUE SERIES) BAC ($47.02) Holding Chart
SERIES O (ALL CAP VALUE SERIES) BAC ($47.02) 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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