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 $84.7 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

$84.7 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

114

Shares Held

32.3M

Call Options Held

Put Options Held

View Full List

About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
Sector ETFs
Industry ETFs

More about RODM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Hartford Multifactor Developed Transaction History