Bank Of America Corp Hartford Fds Exchange Traded T Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Hartford Fds Exchange Traded T stock. As of the latest transaction made, Bank Of America Corp holds 489,066 shares of HMOP stock, worth $19.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

489,066

Previous 455,093 7.47%

Holding current value

$19.1 Million

Previous $17.6 Million 9.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.61 - $39.46 $1.31 Million - $1.34 Million	33,973 Added 7.47%	489,066 $19.3 Million
Q2 2024 Aug 14, 2024	BUY	$38.26 - $38.95 $653,098 - $664,876	17,070 Added 3.9%	455,093 $17.6 Million
Q1 2024 May 15, 2024	SELL	$38.59 - $38.97 $759,875 - $767,358	-19,691 Reduced 4.3%	438,023 $17 Million
Q4 2023 Feb 14, 2024	SELL	$36.24 - $39.07 $1.59 Million - $1.71 Million	-43,882 Reduced 8.75%	457,714 $17.8 Million
Q2 2023 Aug 14, 2023	BUY	$37.61 - $38.59 $96,958 - $99,485	2,578 Added 0.52%	501,596 $19.1 Million
Q1 2023 May 12, 2023	BUY	$37.5 - $38.66 $5.69 Million - $5.87 Million	151,708 Added 43.68%	499,018 $19.1 Million
Q4 2022 Feb 10, 2023	SELL	$36.04 - $38.03 $249,577 - $263,357	-6,925 Reduced 1.95%	347,310 $13 Million
Q3 2022 Nov 14, 2022	SELL	$36.42 - $38.88 $307,785 - $328,574	-8,451 Reduced 2.33%	354,235 $12.9 Million
Q2 2022 Aug 12, 2022	BUY	$37.47 - $39.24 $425,022 - $445,099	11,343 Added 3.23%	362,686 $13.7 Million
Q1 2022 May 16, 2022	SELL	$39.19 - $41.84 $4.16 Million - $4.44 Million	-106,198 Reduced 23.21%	351,343 $13.8 Million
Q4 2021 Feb 08, 2022	BUY	$41.56 - $41.94 $3.56 Million - $3.59 Million	85,557 Added 23.0%	457,541 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$41.77 - $42.41 $2.95 Million - $3 Million	70,729 Added 23.48%	371,984 $15.5 Million
Q2 2021 Sep 13, 2021	BUY	$41.63 - $42.26 $12.5 Million - $12.7 Million	301,255 New	301,255 $12.7 Million

Others Institutions Holding HMOP

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

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Bank Of America Corp Hartford Fds Exchange Traded T Transaction History