T. Rowe Price Global Growth Stock Fund BAC Holdings History
T. Rowe Price Global Growth Stock Fund's Bank of America Corp Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 308,676.00 shares of Bank of America Corp(BAC), totaling $12.31 Mil. This investment constitutes 1.33% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2023Q1. And since then T. Rowe Price Global Growth Stock Fund has made 5 purchases of BAC, at an average price of $38.73, for a total of 568,920.00 shares. In addition, there have been 5 sales at an average price of $32.14 for 260,244.00 shares. Based on historical transaction data and BAC's current price of $47.77, T. Rowe Price Global Growth Stock Fund's estimated gain on his BAC holdings is $1.08 Mil, reflecting a 4.89% gain to date.
T. Rowe Price Global Growth Stock Fund BAC ($47.77) Holding Chart
T. Rowe Price Global Growth Stock Fund BAC ($47.77) 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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