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

Bank Of America Corp

  • $1.12 Trillion
  • Q2 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 1,394,862 shares of HTRB stock, worth $47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,394,862
Previous 1,257,595 10.92%
Holding current value
$47 Million
Previous $42.4 Million 10.09%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
109
Shares Held
39.3M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD FDS TOTAL RETURN BD E

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