WP Large Cap Income Plus Fund BAC Holdings History
Number of Shares
67,500.00
Current Holdings Value*
$3.11 Mil
% of Portfolio
12.9%
Total Estimate Gain
$-21,780.00
% of Total Estimate Gain
-0.69%
WP Large Cap Income Plus Fund's Bank of America Corp Holding Summary
As of 2025-02-28, WP Trust held 67,500.00 shares of Bank of America Corp(BAC), totaling $3.11 Mil. This investment constitutes 12.9% of their stock portfolio, and WP Trust now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2022Q1. In addition, there have been 1 sales at an average price of $27.83 for 1,500.00 shares. Based on historical transaction data and BAC's current price of $46.03, WP Large Cap Income Plus Fund's estimated gain on his BAC holdings is $-21,780.00, reflecting a -0.69% gain to date.
WP Large Cap Income Plus Fund BAC ($46.03) Holding Chart
WP Large Cap Income Plus Fund BAC ($46.03) 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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