The Value Fund BAC Holdings History
Number of Shares
143,500.00
Current Holdings Value*
$5.72 Mil
% of Portfolio
2.39%
Total Estimate Gain
$2.28 Mil
% of Total Estimate Gain
30.43%
The Value Fund's Bank of America Corp Holding Summary
As of 2025-04-30, COMMERCE FUNDS held 143,500.00 shares of Bank of America Corp(BAC), totaling $5.72 Mil. This investment constitutes 2.39% of their stock portfolio, and COMMERCE FUNDS now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2023Q2. And since then The Value Fund has made 3 purchases of BAC, at an average price of $32.97, for a total of 227,500.00 shares. In addition, there have been 6 sales at an average price of $36.63 for 84,000.00 shares. Based on historical transaction data and BAC's current price of $46.73, The Value Fund's estimated gain on his BAC holdings is $2.28 Mil, reflecting a 30.43% gain to date.
The Value Fund BAC ($46.73) Holding Chart
The Value Fund BAC ($46.73) 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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