T. Rowe Price Global Stock Fund BAC Holdings History
T. Rowe Price Global Stock Fund's Bank of America Corp Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 879,765.00 shares of Bank of America Corp(BAC), totaling $35.09 Mil. This investment constitutes 0.56% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.01% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Global Stock Fund has made 3 purchases of BAC, at an average price of $39.65, for a total of 9.59 Mil shares. In addition, there have been 4 sales at an average price of $40.22 for 8.71 Mil shares. Based on historical transaction data and BAC's current price of $48.23, T. Rowe Price Global Stock Fund's estimated gain on his BAC holdings is $12.51 Mil, reflecting a 3.29% gain to date.
T. Rowe Price Global Stock Fund BAC ($48.23) Holding Chart
T. Rowe Price Global Stock Fund BAC ($48.23) 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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