T. Rowe Price Large-Cap Value Fund BAC Holdings History
T. Rowe Price Large-Cap Value Fund's Bank of America Corp Holding Summary
As of 2025-03-31, T. Rowe Price Large-Cap Value Fund held 1.90 Mil shares of Bank of America Corp(BAC), totaling $79.31 Mil. This investment constitutes 2.4% of their stock portfolio, and T. Rowe Price Large-Cap Value Fund 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 Large-Cap Value Fund has made 4 purchases of BAC, at an average price of $38.72, for a total of 3.15 Mil shares. In addition, there have been 8 sales at an average price of $36.00 for 1.25 Mil shares. Based on historical transaction data and BAC's current price of $47.32, T. Rowe Price Large-Cap Value Fund's estimated gain on his BAC holdings is $12.96 Mil, reflecting a 10.63% gain to date.
T. Rowe Price Large-Cap Value Fund BAC ($47.32) Holding Chart
T. Rowe Price Large-Cap Value Fund BAC ($47.32) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
