State Street U.S. Equity V.I.S. Fund BAC Holdings History
State Street U.S. Equity V.I.S. Fund's Bank of America Corp Holding Summary
As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 7,441.00 shares of Bank of America Corp(BAC), totaling $310,510.00. This investment constitutes 1.65% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2023Q4. And since then State Street U.S. Equity V.I.S. Fund has made 2 purchases of BAC, at an average price of $34.68, for a total of 19,943.00 shares. In addition, there have been 4 sales at an average price of $39.33 for 12,502.00 shares. Based on historical transaction data and BAC's current price of $47.32, State Street U.S. Equity V.I.S. Fund's estimated gain on his BAC holdings is $152,119.48, reflecting a 21.99% gain to date.
State Street U.S. Equity V.I.S. Fund BAC ($47.32) Holding Chart
State Street U.S. Equity V.I.S. Fund BAC ($47.32) 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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