T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund BAC Holdings History
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's Bank of America Corp Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund held 31,346.00 shares of Bank of America Corp(BAC), totaling $1.31 Mil. This investment constitutes 2.02% of their stock portfolio, and T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund has made 6 purchases of BAC, at an average price of $37.38, for a total of 45,352.00 shares. In addition, there have been 5 sales at an average price of $33.51 for 14,006.00 shares. Based on historical transaction data and BAC's current price of $48.66, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's estimated gain on his BAC holdings is $299,348.50, reflecting a 17.66% gain to date.
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund BAC ($48.66) Holding Chart
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund BAC ($48.66) 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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