Virtus NFJ Dividend Value Fund BAC Holdings History
Virtus NFJ Dividend Value Fund's Bank of America Corp Holding Summary
As of 2025-03-31, Virtus NFJ Dividend Value Fund held 350,680.00 shares of Bank of America Corp(BAC), totaling $14.63 Mil. This investment constitutes 2.8% of their stock portfolio, and Virtus NFJ Dividend Value Fund now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2019Q3. And since then Virtus NFJ Dividend Value Fund has made 4 purchases of BAC, at an average price of $31.12, for a total of 1.60 Mil shares. In addition, there have been 7 sales at an average price of $42.46 for 1.25 Mil shares. Based on historical transaction data and BAC's current price of $48.14, Virtus NFJ Dividend Value Fund's estimated gain on his BAC holdings is $20.18 Mil, reflecting a 40.41% gain to date.
Virtus NFJ Dividend Value Fund BAC ($48.14) Holding Chart
Virtus NFJ Dividend Value Fund BAC ($48.14) 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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