Number of Shares
48,293.00
Current Holdings Value*
$59.62 Mil
% of Portfolio
40.85%
Total Estimate Gain
$-13.07 Mil
% of Total Estimate Gain
-15.20%

STONEBRIDGE ADVISORS LLC's Bank of America Corp Holding Summary

As of 2025-03-31, STONEBRIDGE ADVISORS LLC held 48,293.00 shares of Bank of America Corp(BACpL.PFD), totaling $59.62 Mil. This investment constitutes 40.85% of their stock portfolio, and STONEBRIDGE ADVISORS LLC now holds -% of the outstanding Bank of America Corp(BACpL.PFD) stock.

The initial trade took place in 2021Q4. And since then STONEBRIDGE ADVISORS LLC has made 4 purchases of BACpL.PFD, at an average price of $1,419.26, for a total of 60,604.00 shares. In addition, there have been 9 sales at an average price of $1,212.56 for 12,311.00 shares. Based on historical transaction data and BACpL.PFD's current price of $1201.29, STONEBRIDGE ADVISORS LLC's estimated gain on his BACpL.PFD holdings is $-13.07 Mil, reflecting a -15.20% gain to date.

STONEBRIDGE ADVISORS LLC BACpL.PFD ($1201.29) Holding Chart

STONEBRIDGE ADVISORS LLC BACpL.PFD ($1201.29) 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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