Number of Shares
858,720.00
Current Holdings Value*
$14.55 Mil
% of Portfolio
3.49%
Total Estimate Gain
$28.58 Mil
% of Total Estimate Gain
50.60%

Zenit Asset Management AB's Bank of America Corp Holding Summary

As of 2015-12-31, Zenit Asset Management AB held 858,720.00 shares of Bank of America Corp(BAC), totaling $14.55 Mil. This investment constitutes 3.49% of their stock portfolio, and Zenit Asset Management AB now holds 0.01% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2013Q4. And since then Zenit Asset Management AB has made 2 purchases of BAC, at an average price of $15.89, for a total of 3.55 Mil shares. In addition, there have been 5 sales at an average price of $16.21 for 2.69 Mil shares. Based on historical transaction data and BAC's current price of $48.18, Zenit Asset Management AB's estimated gain on his BAC holdings is $28.58 Mil, reflecting a 50.60% gain to date.

Zenit Asset Management AB BAC ($48.18) Holding Chart

Zenit Asset Management AB BAC ($48.18) 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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