Number of Shares
34.36 Mil
Current Holdings Value*
$1.43 Bil
% of Portfolio
2.52%
Total Estimate Gain
$636.91 Mil
% of Total Estimate Gain
31.42%

Vanguard Equity Income Fund's Bank of America Corp Holding Summary

As of 2025-03-31, VANGUARD FENWAY FUNDS held 34.36 Mil shares of Bank of America Corp(BAC), totaling $1.43 Bil. This investment constitutes 2.52% of their stock portfolio, and VANGUARD FENWAY FUNDS now holds 0.46% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2019Q3. And since then Vanguard Equity Income Fund has made 13 purchases of BAC, at an average price of $33.57, for a total of 60.38 Mil shares. In addition, there have been 6 sales at an average price of $38.48 for 26.02 Mil shares. Based on historical transaction data and BAC's current price of $48.39, Vanguard Equity Income Fund's estimated gain on his BAC holdings is $636.91 Mil, reflecting a 31.42% gain to date.

Vanguard Equity Income Fund BAC ($48.39) Holding Chart

Vanguard Equity Income Fund BAC ($48.39) 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 %

Top Ranked Articles

  • 1