T. Rowe Price Value Fund, Inc. BAC Holdings History
T. Rowe Price Value Fund, Inc.'s Bank of America Corp Holding Summary
As of 2025-03-31, T. Rowe Price Value Fund, Inc. held 8.84 Mil shares of Bank of America Corp(BAC), totaling $368.75 Mil. This investment constitutes 1.22% of their stock portfolio, and T. Rowe Price Value Fund, Inc. now holds 0.12% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Value Fund, Inc. has made 4 purchases of BAC, at an average price of $39.55, for a total of 41.56 Mil shares. In addition, there have been 8 sales at an average price of $36.33 for 32.73 Mil shares. Based on historical transaction data and BAC's current price of $47.32, T. Rowe Price Value Fund, Inc.'s estimated gain on his BAC holdings is $-36.68 Mil, reflecting a -2.23% gain to date.
T. Rowe Price Value Fund, Inc. BAC ($47.32) Holding Chart
T. Rowe Price Value Fund, Inc. 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 % | |||
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