TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND BAC Holdings History
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND's Bank of America Corp Holding Summary
As of 2025-03-31, TWEEDY, BROWNE FUND INC. held 11,200.00 shares of Bank of America Corp(BAC), totaling $467,380.00. This investment constitutes 0.86% of their stock portfolio, and TWEEDY, BROWNE FUND INC. now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2020Q4. And since then TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND has made 1 purchases of BAC, at an average price of $26.85, for a total of 41,145.00 shares. In addition, there have been 2 sales at an average price of $44.39 for 29,945.00 shares. Based on historical transaction data and BAC's current price of $47.02, TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND's estimated gain on his BAC holdings is $751,189.81, reflecting a 68.00% gain to date.
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND BAC ($47.02) Holding Chart
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND BAC ($47.02) 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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