Vanguard U.S. Value Fund BAC Holdings History
Number of Shares
481,324.00
Current Holdings Value*
$14.59 Mil
% of Portfolio
1.4%
Total Estimate Gain
$7.12 Mil
% of Total Estimate Gain
21.44%
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 $47.33, Vanguard U.S. Value Fund's estimated gain on his BAC holdings is $7.12 Mil, reflecting a 21.44% gain to date.
Vanguard U.S. Value Fund BAC ($47.33) Holding Chart
Vanguard U.S. Value Fund BAC ($47.33) 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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