T. Rowe Price Financial Services Fund, Inc. BAC Holdings History
T. Rowe Price Financial Services Fund, Inc.'s Bank of America Corp Holding Summary
As of 2025-03-31, T. Rowe Price Financial Services Fund, Inc. held 2.12 Mil shares of Bank of America Corp(BAC), totaling $88.33 Mil. This investment constitutes 5.08% of their stock portfolio, and T. Rowe Price Financial Services Fund, Inc. now holds 0.03% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Financial Services Fund, Inc. has made 8 purchases of BAC, at an average price of $42.29, for a total of 3.24 Mil shares. In addition, there have been 4 sales at an average price of $35.36 for 1.12 Mil shares. Based on historical transaction data and BAC's current price of $47.12, T. Rowe Price Financial Services Fund, Inc.'s estimated gain on his BAC holdings is $2.44 Mil, reflecting a 1.78% gain to date.
T. Rowe Price Financial Services Fund, Inc. BAC ($47.12) Holding Chart
T. Rowe Price Financial Services Fund, Inc. BAC ($47.12) 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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