Number of Shares
20.25 Mil
Current Holdings Value*
$807.56 Mil
% of Portfolio
1.51%
Total Estimate Gain
$149.52 Mil
% of Total Estimate Gain
11.49%

Vanguard Windsor II Fund's Bank of America Corp Holding Summary

As of 2025-04-30, VANGUARD WINDSOR FUNDS held 20.25 Mil shares of Bank of America Corp(BAC), totaling $807.56 Mil. This investment constitutes 1.51% of their stock portfolio, and VANGUARD WINDSOR FUNDS now holds 0.27% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2021Q4. And since then Vanguard Windsor II Fund has made 6 purchases of BAC, at an average price of $39.45, for a total of 32.97 Mil shares. In addition, there have been 7 sales at an average price of $38.68 for 12.72 Mil shares. Based on historical transaction data and BAC's current price of $47.32, Vanguard Windsor II Fund's estimated gain on his BAC holdings is $149.52 Mil, reflecting a 11.49% gain to date.

Vanguard Windsor II Fund BAC ($47.32) Holding Chart

Vanguard Windsor II Fund BAC ($47.32) 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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