Bank Of America Corp Hartford Multifactor Developed Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Bank Of America Corp holds 2,902,132 shares of RODM stock, worth $82.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,902,132

Previous 2,848,088 1.9%

Holding current value

$82.7 Million

Previous $78.7 Million 12.52%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.35 - $30.82 $1.48 Million - $1.67 Million	54,044 Added 1.9%	2,902,132 $88.5 Million
Q2 2024 Aug 14, 2024	BUY	$26.89 - $28.85 $720,571 - $773,093	26,797 Added 0.95%	2,848,088 $78.7 Million
Q1 2024 May 15, 2024	BUY	$26.48 - $28.04 $1.15 Million - $1.21 Million	43,263 Added 1.56%	2,821,291 $79 Million
Q4 2023 Feb 14, 2024	SELL	$24.4 - $27.6 $2.32 Million - $2.62 Million	-95,024 Reduced 3.31%	2,778,028 $76.2 Million
Q2 2023 Aug 14, 2023	SELL	$25.8 - $27.29 $3.17 Million - $3.35 Million	-122,801 Reduced 4.1%	2,873,052 $75.6 Million
Q1 2023 May 12, 2023	BUY	$24.92 - $26.74 $4.52 Million - $4.85 Million	181,355 Added 6.44%	2,995,853 $78.9 Million
Q4 2022 Feb 10, 2023	SELL	$21.52 - $25.59 $15.3 Million - $18.2 Million	-710,946 Reduced 20.17%	2,814,498 $69.8 Million
Q3 2022 Nov 14, 2022	SELL	$21.66 - $26.01 $2.39 Million - $2.87 Million	-110,197 Reduced 3.03%	3,525,444 $76.6 Million
Q2 2022 Aug 12, 2022	SELL	$24.89 - $29.35 $4.27 Million - $5.03 Million	-171,398 Reduced 4.5%	3,635,641 $0
Q1 2022 May 16, 2022	BUY	$27.12 - $30.49 $10.9 Million - $12.2 Million	401,244 Added 11.78%	3,807,039 $111 Million
Q4 2021 Feb 08, 2022	SELL	$29.2 - $31.08 $54,166 - $57,653	-1,855 Reduced 0.05%	3,405,795 $103 Million
Q3 2021 Nov 15, 2021	BUY	$30.1 - $31.87 $1.96 Million - $2.07 Million	65,098 Added 1.95%	3,407,650 $103 Million
Q2 2021 Sep 13, 2021	BUY	$30.02 - $31.92 $100 Million - $107 Million	3,342,552 New	3,342,552 $103 Million

Others Institutions Holding RODM

# of Institutions

115

Shares Held

32.3M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR DEVELOPED

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Bank Of America Corp Hartford Multifactor Developed Transaction History