Number of Shares
58,196.00
Current Holdings Value*
$2.43 Mil
% of Portfolio
1.22%
Total Estimate Gain
$1.46 Mil
% of Total Estimate Gain
11.14%

SFT T. Rowe Price Value Fund's Bank of America Corp Holding Summary

As of 2025-03-31, Securian Funds Trust held 58,196.00 shares of Bank of America Corp(BAC), totaling $2.43 Mil. This investment constitutes 1.22% of their stock portfolio, and Securian Funds Trust now holds 0% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2019Q3. And since then SFT T. Rowe Price Value Fund has made 7 purchases of BAC, at an average price of $31.86, for a total of 411,933.00 shares. In addition, there have been 13 sales at an average price of $33.60 for 353,737.00 shares. Based on historical transaction data and BAC's current price of $46.38, SFT T. Rowe Price Value Fund's estimated gain on his BAC holdings is $1.46 Mil, reflecting a 11.14% gain to date.

SFT T. Rowe Price Value Fund BAC ($46.38) Holding Chart

SFT T. Rowe Price Value Fund BAC ($46.38) 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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