Number of Shares
12.64 Mil
Current Holdings Value*
$527.47 Mil
% of Portfolio
2.2%
Total Estimate Gain
$335.06 Mil
% of Total Estimate Gain
49.90%

Six Circles U.S. Unconstrained Equity Fund's Bank of America Corp Holding Summary

As of 2025-03-31, Six Circles Trust held 12.64 Mil shares of Bank of America Corp(BAC), totaling $527.47 Mil. This investment constitutes 2.2% of their stock portfolio, and Six Circles Trust now holds 0.17% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2019Q3. And since then Six Circles U.S. Unconstrained Equity Fund has made 12 purchases of BAC, at an average price of $29.48, for a total of 22.78 Mil shares. In addition, there have been 7 sales at an average price of $38.29 for 10.14 Mil shares. Based on historical transaction data and BAC's current price of $48.93, Six Circles U.S. Unconstrained Equity Fund's estimated gain on his BAC holdings is $335.06 Mil, reflecting a 49.90% gain to date.

Six Circles U.S. Unconstrained Equity Fund BAC ($48.93) Holding Chart

Six Circles U.S. Unconstrained Equity Fund BAC ($48.93) 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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