T. Rowe Price Multi-Strategy Total Return Fund BAC Holdings History
T. Rowe Price Multi-Strategy Total Return Fund's Bank of America Corp Holding Summary
As of 2025-04-30, T. Rowe Price Multi-Strategy Total Return Fund, Inc. held 4,625.00 shares of Bank of America Corp(BAC), totaling $184,450.00. This investment constitutes 0.42% of their stock portfolio, and T. Rowe Price Multi-Strategy Total Return Fund, Inc. now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Multi-Strategy Total Return Fund has made 5 purchases of BAC, at an average price of $39.82, for a total of 66,254.00 shares. In addition, there have been 10 sales at an average price of $40.47 for 61,629.00 shares. Based on historical transaction data and BAC's current price of $46.03, T. Rowe Price Multi-Strategy Total Return Fund's estimated gain on his BAC holdings is $68,826.94, reflecting a 2.61% gain to date.
T. Rowe Price Multi-Strategy Total Return Fund BAC ($46.03) Holding Chart
T. Rowe Price Multi-Strategy Total Return Fund BAC ($46.03) 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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