Value Equity Index Fund BAC Holdings History
Value Equity Index Fund's Bank of America Corp Holding Summary
As of 2025-03-31, Value Equity Index Fund held 52,678.00 shares of Bank of America Corp(BAC), totaling $2.20 Mil. This investment constitutes 1.13% of their stock portfolio, and Value Equity Index Fund now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2022Q3. And since then Value Equity Index Fund has made 4 purchases of BAC, at an average price of $33.76, for a total of 63,821.00 shares. In addition, there have been 4 sales at an average price of $38.30 for 11,143.00 shares. Based on historical transaction data and BAC's current price of $46.66, Value Equity Index Fund's estimated gain on his BAC holdings is $730,325.45, reflecting a 33.90% gain to date.
Value Equity Index Fund BAC ($46.66) Holding Chart
Value Equity Index Fund 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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