Number of Shares
22,649.00
Current Holdings Value*
$898,710.00
% of Portfolio
1.49%
Total Estimate Gain
$311,704.86
% of Total Estimate Gain
22.84%

Series A (StylePlus-Large Core Series)'s Bank of America Corp Holding Summary

As of 2024-09-30, Series A (StylePlus-Large Core Series) held 22,649.00 shares of Bank of America Corp(BAC), totaling $898,710.00. This investment constitutes 1.49% of their stock portfolio, and Series A (StylePlus-Large Core Series) now holds 0% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2019Q3. And since then Series A (StylePlus-Large Core Series) has made 3 purchases of BAC, at an average price of $36.24, for a total of 37,670.00 shares. In addition, there have been 2 sales at an average price of $41.27 for 15,021.00 shares. Based on historical transaction data and BAC's current price of $46.66, Series A (StylePlus-Large Core Series)'s estimated gain on his BAC holdings is $311,704.86, reflecting a 22.84% gain to date.

Series A (StylePlus-Large Core Series) BAC ($46.66) Holding Chart

Series A (StylePlus-Large Core Series) BAC ($46.66) 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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