Number of Shares
1.99 Mil
Current Holdings Value*
$83.10 Mil
% of Portfolio
1.65%
Total Estimate Gain
$44.95 Mil
% of Total Estimate Gain
22.00%

State Street U.S. Core Equity Fund's Bank of America Corp Holding Summary

As of 2025-03-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held 1.99 Mil shares of Bank of America Corp(BAC), totaling $83.10 Mil. This investment constitutes 1.65% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 0.03% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2023Q4. And since then State Street U.S. Core Equity Fund has made 2 purchases of BAC, at an average price of $34.38, for a total of 5.94 Mil shares. In addition, there have been 4 sales at an average price of $39.34 for 3.95 Mil shares. Based on historical transaction data and BAC's current price of $47.11, State Street U.S. Core Equity Fund's estimated gain on his BAC holdings is $44.95 Mil, reflecting a 22.00% gain to date.

State Street U.S. Core Equity Fund BAC ($47.11) Holding Chart

State Street U.S. Core Equity Fund BAC ($47.11) 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