Number of Shares
350,253.00
Current Holdings Value*
$14.62 Mil
% of Portfolio
0.93%
Total Estimate Gain
$10.86 Mil
% of Total Estimate Gain
41.33%

The Institutional U.S. Equity Portfolio's Bank of America Corp Holding Summary

As of 2025-03-31, The Institutional U.S. Equity Portfolio held 350,253.00 shares of Bank of America Corp(BAC), totaling $14.62 Mil. This investment constitutes 0.93% of their stock portfolio, and The Institutional U.S. Equity Portfolio now holds 0% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2019Q3. And since then The Institutional U.S. Equity Portfolio has made 7 purchases of BAC, at an average price of $30.16, for a total of 871,552.00 shares. In addition, there have been 10 sales at an average price of $39.64 for 521,299.00 shares. Based on historical transaction data and BAC's current price of $47.07, The Institutional U.S. Equity Portfolio's estimated gain on his BAC holdings is $10.86 Mil, reflecting a 41.33% gain to date.

The Institutional U.S. Equity Portfolio BAC ($47.07) Holding Chart

The Institutional U.S. Equity Portfolio BAC ($47.07) 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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