Schwab U.S. Large-Cap Value Index Fund BAC Holdings History
Schwab U.S. Large-Cap Value Index Fund's Bank of America Corp Holding Summary
As of 2025-04-30, SCHWAB CAPITAL TRUST held 213,834.00 shares of Bank of America Corp(BAC), totaling $8.53 Mil. This investment constitutes 1.1% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2021Q4. And since then Schwab U.S. Large-Cap Value Index Fund has made 9 purchases of BAC, at an average price of $41.32, for a total of 269,722.00 shares. In addition, there have been 6 sales at an average price of $35.84 for 55,888.00 shares. Based on historical transaction data and BAC's current price of $47.32, Schwab U.S. Large-Cap Value Index Fund's estimated gain on his BAC holdings is $977,262.10, reflecting a 8.77% gain to date.
Schwab U.S. Large-Cap Value Index Fund BAC ($47.32) Holding Chart
Schwab U.S. Large-Cap Value Index Fund BAC ($47.32) 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
