Virtus NFJ Large-Cap Value Fund BAC Holdings History
Virtus NFJ Large-Cap Value Fund's Bank of America Corp Holding Summary
As of 2025-03-31, Virtus NFJ Large-Cap Value Fund held 164,088.00 shares of Bank of America Corp(BAC), totaling $6.85 Mil. This investment constitutes 2.5% of their stock portfolio, and Virtus NFJ Large-Cap 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 Large-Cap Value Fund has made 4 purchases of BAC, at an average price of $30.07, for a total of 455,320.00 shares. In addition, there have been 6 sales at an average price of $43.26 for 291,232.00 shares. Based on historical transaction data and BAC's current price of $48.14, Virtus NFJ Large-Cap Value Fund's estimated gain on his BAC holdings is $6.81 Mil, reflecting a 49.70% gain to date.
Virtus NFJ Large-Cap Value Fund BAC ($48.14) Holding Chart
Virtus NFJ Large-Cap 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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