Value Portfolio BAC Holdings History

Number of Shares
679,592.00
Current Holdings Value*
$28.36 Mil
% of Portfolio
2.63%
Total Estimate Gain
$17.97 Mil
% of Total Estimate Gain
34.87%

Value Portfolio's Bank of America Corp Holding Summary

As of 2025-03-31, Value Portfolio held 679,592.00 shares of Bank of America Corp(BAC), totaling $28.36 Mil. This investment constitutes 2.63% of their stock portfolio, and Value Portfolio now holds 0.01% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2019Q3. And since then Value Portfolio has made 2 purchases of BAC, at an average price of $29.04, for a total of 1.77 Mil shares. In addition, there have been 3 sales at an average price of $34.15 for 1.10 Mil shares. Based on historical transaction data and BAC's current price of $47.23, Value Portfolio's estimated gain on his BAC holdings is $17.97 Mil, reflecting a 34.87% gain to date.

Value Portfolio BAC ($47.23) Holding Chart

Value Portfolio BAC ($47.23) 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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