Smead Value Fund BAC Holdings History
Number of Shares
6.29 Mil
Current Holdings Value*
$216.99 Mil
% of Portfolio
4.17%
Total Estimate Gain
$18.27 Mil
% of Total Estimate Gain
7.76%
Smead Value Fund's Bank of America Corp Holding Summary
As of 2024-02-29, Smead Value Fund held 6.29 Mil shares of Bank of America Corp(BAC), totaling $216.99 Mil. This investment constitutes 4.17% of their stock portfolio, and Smead Value Fund now holds 0.08% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2018Q2. And since then Smead Value Fund has made 15 purchases of BAC, at an average price of $35.10, for a total of 6.71 Mil shares. In addition, there have been 8 sales at an average price of $26.27 for 421,845.00 shares. Based on historical transaction data and BAC's current price of $38.60, Smead Value Fund's estimated gain on his BAC holdings is $18.27 Mil, reflecting a 7.76% gain to date.
Smead Value Fund BAC ($38.60) Holding Chart
Smead Value Fund BAC ($38.60) 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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