Virtus Ceredex Large-Cap Value Equity Fund BAC Holdings History
Virtus Ceredex Large-Cap Value Equity Fund's Bank of America Corp Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 368,770.00 shares of Bank of America Corp(BAC), totaling $15.39 Mil. This investment constitutes 2.82% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2019Q3. And since then Virtus Ceredex Large-Cap Value Equity Fund has made 4 purchases of BAC, at an average price of $30.20, for a total of 2.26 Mil shares. In addition, there have been 8 sales at an average price of $39.73 for 1.89 Mil shares. Based on historical transaction data and BAC's current price of $47.15, Virtus Ceredex Large-Cap Value Equity Fund's estimated gain on his BAC holdings is $24.25 Mil, reflecting a 35.59% gain to date.
Virtus Ceredex Large-Cap Value Equity Fund BAC ($47.15) Holding Chart
Virtus Ceredex Large-Cap Value Equity Fund BAC ($47.15) 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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