Number of Shares
323,874.00
Current Holdings Value*
$14.23 Mil
% of Portfolio
1.91%
Total Estimate Gain
$20.16 Mil
% of Total Estimate Gain
40.14%

Value Advantage Portfolio's Bank of America Corp Holding Summary

As of 2024-12-31, PACIFIC SELECT FUND held 323,874.00 shares of Bank of America Corp(BAC), totaling $14.23 Mil. This investment constitutes 1.91% of their stock portfolio, and PACIFIC SELECT FUND now holds 0% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2019Q3. And since then Value Advantage Portfolio has made 7 purchases of BAC, at an average price of $29.93, for a total of 1.68 Mil shares. In addition, there have been 6 sales at an average price of $40.82 for 1.35 Mil shares. Based on historical transaction data and BAC's current price of $46.66, Value Advantage Portfolio's estimated gain on his BAC holdings is $20.16 Mil, reflecting a 40.14% gain to date.

Value Advantage Portfolio BAC ($46.66) Holding Chart

Value Advantage Portfolio BAC ($46.66) 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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