Number of Shares
897.00
Current Holdings Value*
$1.11 Mil
% of Portfolio
2.02%
Total Estimate Gain
$-2.48 Mil
% of Total Estimate Gain
-4.30%

Spectrum Asset Management, Inc.'s Bank of America Corp Holding Summary

As of 2025-03-31, Spectrum Asset Management, Inc. held 897.00 shares of Bank of America Corp(BACpL.PFD), totaling $1.11 Mil. This investment constitutes 2.02% of their stock portfolio, and Spectrum Asset Management, Inc. now holds -% of the outstanding Bank of America Corp(BACpL.PFD) stock.

The initial trade took place in 2019Q4. And since then Spectrum Asset Management, Inc. has made 6 purchases of BACpL.PFD, at an average price of $1,397.67, for a total of 41,347.00 shares. In addition, there have been 9 sales at an average price of $1,340.70 for 40,450.00 shares. Based on historical transaction data and BACpL.PFD's current price of $1198.00, Spectrum Asset Management, Inc.'s estimated gain on his BACpL.PFD holdings is $-2.48 Mil, reflecting a -4.30% gain to date.

Spectrum Asset Management, Inc. BACpL.PFD ($1198.00) Holding Chart

Spectrum Asset Management, Inc. BACpL.PFD ($1198.00) 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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