Number of Shares
76,900.00
Current Holdings Value*
$3.07 Mil
% of Portfolio
4.17%
Total Estimate Gain
$1.38 Mil
% of Total Estimate Gain
53.67%

Wilmington Enhanced Dividend Income Strategy Fund's Bank of America Corp Holding Summary

As of 2025-04-30, Wilmington Enhanced Dividend Income Strategy Fund held 76,900.00 shares of Bank of America Corp(BAC), totaling $3.07 Mil. This investment constitutes 4.17% of their stock portfolio, and Wilmington Enhanced Dividend Income Strategy Fund now holds 0% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2023Q3. And since then Wilmington Enhanced Dividend Income Strategy Fund has made 2 purchases of BAC, at an average price of $31.05, for a total of 82,700.00 shares. In addition, there have been 5 sales at an average price of $40.54 for 5,800.00 shares. Based on historical transaction data and BAC's current price of $48.25, Wilmington Enhanced Dividend Income Strategy Fund's estimated gain on his BAC holdings is $1.38 Mil, reflecting a 53.67% gain to date.

Wilmington Enhanced Dividend Income Strategy Fund BAC ($48.25) Holding Chart

Wilmington Enhanced Dividend Income Strategy Fund BAC ($48.25) 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 %

Top Ranked Articles

  • 1