Bank Of America Corp Hartford Fds Total Return Bd E Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Bank Of America Corp holds 1,486,576 shares of HTRB stock, worth $50.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,486,576

Previous 1,394,862 6.58%

Holding current value

$50.1 Million

Previous $46.7 Million 11.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.29 - $35.33 $3.05 Million - $3.24 Million	91,714 Added 6.58%	1,486,576 $52 Million
Q2 2024 Aug 14, 2024	BUY	$32.72 - $33.9 $4.49 Million - $4.65 Million	137,267 Added 10.92%	1,394,862 $46.7 Million
Q1 2024 May 15, 2024	BUY	$33.37 - $34.14 $4.39 Million - $4.49 Million	131,505 Added 11.68%	1,257,595 $42.4 Million
Q4 2023 Feb 14, 2024	BUY	$31.25 - $34.37 $10.6 Million - $11.7 Million	339,953 Added 43.24%	1,126,090 $38.3 Million
Q2 2023 Aug 14, 2023	BUY	$33.25 - $34.43 $8.49 Million - $8.8 Million	255,454 Added 48.14%	786,137 $26.3 Million
Q1 2023 May 12, 2023	BUY	$33.03 - $34.56 $4.12 Million - $4.31 Million	124,803 Added 30.75%	530,683 $18 Million
Q4 2022 Feb 10, 2023	BUY	$31.69 - $33.97 $1.23 Million - $1.32 Million	38,932 Added 10.61%	405,880 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$32.41 - $35.3 $210,697 - $229,485	6,501 Added 1.8%	366,948 $11.9 Million
Q2 2022 Aug 12, 2022	SELL	$33.67 - $36.76 $915,722 - $999,761	-27,197 Reduced 7.02%	360,447 $0
Q1 2022 May 16, 2022	BUY	$36.49 - $39.61 $7.61 Million - $8.26 Million	208,525 Added 116.42%	387,644 $14.3 Million
Q4 2021 Feb 08, 2022	SELL	$39.69 - $41.02 $1.56 Million - $1.61 Million	-39,262 Reduced 17.98%	179,119 $7.12 Million
Q3 2021 Nov 15, 2021	SELL	$40.67 - $41.36 $6.57 Million - $6.68 Million	-161,480 Reduced 42.51%	218,381 $8.89 Million
Q2 2021 Sep 13, 2021	BUY	$40.39 - $40.96 $15.3 Million - $15.6 Million	379,861 New	379,861 $15.6 Million

Others Institutions Holding HTRB

# of Institutions

115

Shares Held

41.5M

Call Options Held

Put Options Held

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Bank Of America Corp Hartford Fds Total Return Bd E Transaction History