A detailed history of Hartford Funds Management CO LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Hartford Funds Management CO LLC holds 18,382 shares of BAC stock, worth $818,918. This represents 0.07% of its overall portfolio holdings.

Number of Shares
18,382
Previous 17,736 3.64%
Holding current value
$818,918
Previous $705,000 3.4%
% of portfolio
0.07%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$36.65 - $44.13 $23,675 - $28,507
646 Added 3.64%
18,382 $729,000
Q2 2024

Aug 13, 2024

SELL
$34.68 - $40.02 $807,419 - $931,745
-23,282 Reduced 56.76%
17,736 $705,000
Q1 2024

May 03, 2024

BUY
$31.73 - $37.92 $171,500 - $204,957
5,405 Added 15.18%
41,018 $1.56 Million
Q4 2023

Feb 05, 2024

BUY
$25.17 - $33.94 $150,214 - $202,553
5,968 Added 20.13%
35,613 $1.2 Million
Q3 2023

Nov 02, 2023

BUY
$27.17 - $32.65 $58,252 - $70,001
2,144 Added 7.8%
29,645 $811,000
Q2 2023

Aug 04, 2023

BUY
$26.99 - $30.56 $97,865 - $110,810
3,626 Added 15.19%
27,501 $789,000
Q1 2023

Apr 27, 2023

BUY
$26.97 - $36.77 $88,326 - $120,421
3,275 Added 15.9%
23,875 $682,000
Q4 2022

Jan 27, 2023

BUY
$29.77 - $38.41 $347,147 - $447,899
11,661 Added 130.45%
20,600 $0
Q3 2022

Nov 04, 2022

BUY
$18.8 - $35.27 $46,868 - $87,928
2,493 Added 38.68%
8,939 $270,000
Q2 2022

Aug 10, 2022

BUY
$31.13 - $40.9 $200,663 - $263,641
6,446 New
6,446 $201,000

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $357B
  • Description
  • Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...
More about BAC
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