Robert Torray
Torray Fund
Torray Fund Bank of America Corp stake
total: 71
Torray Fund BAC trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2020 Q1
- Held for:
- 13 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q1 report, Torray Fund doesn't hold any Bank of America Corp (BAC) shares. To date, the estimated cost basis is nearly $22.69 for "buy" trades and estimated average "sell" price is $34.98. Torray Fund first purchased BAC in 2020 Q1, initially acquiring 589,300 shares. Since the initial investment in Bank of America Corp (BAC), Torray Fund has made 7 more transactions.
When did Torray Fund sell Bank of America Corp (BAC)?
Torray Fund sold off the entire Bank of America Corp (BAC) position in 2023 Q2.
When did Torray Fund buy Bank of America Corp (BAC)?
Torray Fund first invested in Bank of America Corp (BAC) in 2020 Q1 at the reported quarter-end price of $21.23 per share.
What's the cost basis of Torray Fund's BAC stake?
The estimated cost basis for Bank of America Corp (BAC) stake is around $22.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $22.69
- Weighted AVG sell price:
- $34.98
Torray Fund's historical trades in Bank of America Corp
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$28.60
|
|
-100% (-332,340)
|
-3.07%
|
|
2022 Q3
|
3.52%
|
332,340
|
$30.20
|
$10,036,668
|
+23.54% (+63,324)
|
+0.67%
|
|
2022 Q2
|
2.76%
|
269,016
|
$31.13
|
$8,374,468
|
+20.52% (+45,797)
|
+0.47%
|
|
2022 Q1
|
2.58%
|
223,219
|
$41.22
|
$9,201,087
|
-11.73% (-29,663)
|
-0.32%
|
|
2021 Q4
|
2.98%
|
252,882
|
$44.49
|
$11,250,720
|
-24.39% (-81,563)
|
-0.98%
|
|
2021 Q2
|
3.46%
|
334,445
|
$41.23
|
$13,789,167
|
-20.17% (-84,490)
|
-0.9%
|
|
2021 Q1
|
4.18%
|
418,935
|
$38.69
|
$16,208,595
|
-28.91% (-170,365)
|
-1.85%
|
|
2020 Q1
|
4.24%
|
$21.23
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.