Number of Shares
415,588.00
Current Holdings Value*
$17.34 Mil
% of Portfolio
3.18%
Total Estimate Gain
$2.84 Mil
% of Total Estimate Gain
16.32%

Touchstone Strategic Trust-Touchstone Value Fund's Bank of America Corp Holding Summary

As of 2025-03-31, Touchstone Strategic Trust-Touchstone Value Fund held 415,588.00 shares of Bank of America Corp(BAC), totaling $17.34 Mil. This investment constitutes 3.18% of their stock portfolio, and Touchstone Strategic Trust-Touchstone Value Fund now holds 0.01% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2024Q3. And since then Touchstone Strategic Trust-Touchstone Value Fund has made 1 purchases of BAC, at an average price of $40.08, for a total of 434,899.00 shares. In addition, there have been 2 sales at an average price of $44.28 for 19,311.00 shares. Based on historical transaction data and BAC's current price of $46.73, Touchstone Strategic Trust-Touchstone Value Fund's estimated gain on his BAC holdings is $2.84 Mil, reflecting a 16.32% gain to date.

Touchstone Strategic Trust-Touchstone Value Fund BAC ($46.73) Holding Chart

Touchstone Strategic Trust-Touchstone 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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