Number of Shares
481,324.00
Current Holdings Value*
$14.59 Mil
% of Portfolio
1.4%
Total Estimate Gain
$6.89 Mil
% of Total Estimate Gain
20.75%

Vanguard U.S. Value Fund's Bank of America Corp Holding Summary

As of 2020-12-31, VANGUARD MALVERN FUNDS held 481,324.00 shares of Bank of America Corp(BAC), totaling $14.59 Mil. This investment constitutes 1.4% of their stock portfolio, and VANGUARD MALVERN FUNDS now holds 0.01% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2019Q3. In addition, there have been 5 sales at an average price of $26.04 for 673,165.00 shares. Based on historical transaction data and BAC's current price of $46.85, Vanguard U.S. Value Fund's estimated gain on his BAC holdings is $6.89 Mil, reflecting a 20.75% gain to date.

Vanguard U.S. Value Fund BAC ($46.85) Holding Chart

Vanguard U.S. Value Fund BAC ($46.85) 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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