T Rowe Price Equity Income Fund BAC Holdings History
T Rowe Price Equity Income Fund's Bank of America Corp Holding Summary
As of 2024-03-31, T Rowe Price Equity Income Fund held 2.52 Mil shares of Bank of America Corp(BAC), totaling $95.37 Mil. This investment constitutes 0.53% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.03% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2009Q1. And since then T Rowe Price Equity Income Fund has made 9 purchases of BAC, at an average price of $9.07, for a total of 33.75 Mil shares. In addition, there have been 26 sales at an average price of $18.28 for 31.24 Mil shares. Based on historical transaction data and BAC's current price of $37.83, T Rowe Price Equity Income Fund's estimated gain on his BAC holdings is $360.10 Mil, reflecting a 117.59% gain to date.
T Rowe Price Equity Income Fund BAC ($37.83) Holding Chart
T Rowe Price Equity Income Fund BAC ($37.83) 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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