Hartford Investment Management CO Bank Of America Corp Transaction History

Hartford Investment Management CO

$2.8 Billion
Q1 2024

A detailed history of Hartford Investment Management CO transactions in Bank Of America Corp stock. As of the latest transaction made, Hartford Investment Management CO holds 445,005 shares of BAC stock, worth $17.7 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

445,005

Previous 463,508 3.99%

Holding current value

$17.7 Million

Previous $15.6 Million 8.13%

% of portfolio

0.6%

Previous 0.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$31.73 - $37.92 $587,100 - $701,633	-18,503 Reduced 3.99%	445,005 $16.9 Million
Q4 2023 Jan 23, 2024	SELL	$25.17 - $33.94 $229,776 - $309,838	-9,129 Reduced 1.93%	463,508 $15.6 Million
Q3 2023 Oct 16, 2023	SELL	$27.17 - $32.65 $431,513 - $518,547	-15,882 Reduced 3.25%	472,637 $12.9 Million
Q2 2023 Jul 19, 2023	SELL	$26.99 - $30.56 $2.74 Million - $3.1 Million	-101,398 Reduced 17.19%	488,519 $14 Million
Q1 2023 May 09, 2023	BUY	$26.97 - $36.77 $2.23 Million - $3.04 Million	82,781 Added 16.32%	589,917 $16.9 Million

Q4 2022 Jan 20, 2023	SELL	$29.77 - $38.41 $5.67 Million - $7.32 Million	-190,518 Reduced 27.31%	507,136 $16.8 Million
Q3 2022 Nov 02, 2022	SELL	$18.8 - $35.27 $152,693 - $286,462	-8,122 Reduced 1.15%	697,654 $21.1 Million
Q2 2022 Jul 22, 2022	BUY	$31.13 - $40.9 $229,677 - $301,760	7,378 Added 1.06%	705,776 $22 Million
Q1 2022 Apr 20, 2022	SELL	$38.34 - $49.38 $2.29 Million - $2.95 Million	-59,756 Reduced 7.88%	698,398 $28.8 Million
Q4 2021 Feb 02, 2022	BUY	$43.08 - $48.37 $1.71 Million - $1.93 Million	39,807 Added 5.54%	758,154 $33.7 Million
Q3 2021 Nov 01, 2021	SELL	$36.93 - $43.26 $4.11 Million - $4.81 Million	-111,258 Reduced 13.41%	718,347 $30.5 Million
Q2 2021 Jul 29, 2021	SELL	$38.08 - $43.27 $1.12 Million - $1.27 Million	-29,374 Reduced 3.42%	829,605 $34.2 Million
Q1 2021 Apr 21, 2021	SELL	$29.65 - $38.99 $910,521 - $1.2 Million	-30,709 Reduced 3.45%	858,979 $33.2 Million
Q4 2020 Feb 01, 2021	BUY	$23.47 - $30.31 $2.07 Million - $2.68 Million	88,361 Added 11.03%	889,688 $27 Million
Q3 2020 Oct 29, 2020	SELL	$22.77 - $26.92 $1.03 Million - $1.22 Million	-45,268 Reduced 5.35%	801,327 $19.3 Million
Q2 2020 Aug 04, 2020	SELL	$19.77 - $28.54 $3.48 Million - $5.02 Million	-175,954 Reduced 17.21%	846,595 $20.1 Million
Q1 2020 Apr 24, 2020	SELL	$18.08 - $35.64 $671,093 - $1.32 Million	-37,118 Reduced 3.5%	1,022,549 $21.7 Million
Q4 2019 Jan 29, 2020	SELL	$27.63 - $35.52 $2.17 Million - $2.79 Million	-78,498 Reduced 6.9%	1,059,667 $37.3 Million
Q3 2019 Oct 28, 2019	SELL	$26.25 - $30.89 $3.21 Million - $3.78 Million	-122,461 Reduced 9.71%	1,138,165 $33.2 Million
Q2 2019 Jul 25, 2019	SELL	$26.6 - $30.77 $1.33 Million - $1.53 Million	-49,870 Reduced 3.81%	1,260,626 $36.6 Million
Q1 2019 Apr 29, 2019	BUY	$24.56 - $29.82 $3.71 Million - $4.5 Million	150,967 Added 13.02%	1,310,496 $36.2 Million
Q4 2018 Feb 04, 2019	SELL	$22.73 - $30.43 $904,767 - $1.21 Million	-39,805 Reduced 3.32%	1,159,529 $28.6 Million
Q3 2018 Nov 08, 2018	SELL	$27.78 - $31.8 $2.07 Million - $2.37 Million	-74,430 Reduced 5.84%	1,199,334 $35.3 Million
Q2 2018 Jul 19, 2018	SELL	$28.19 - $31.22 $17.4 Million - $19.3 Million	-618,746 Reduced 32.69%	1,273,764 $35.9 Million
Q1 2018 Apr 24, 2018	SELL	$29.17 - $32.84 $5.63 Million - $6.33 Million	-192,867 Reduced 9.25%	1,892,510 $56.8 Million
Q4 2017 Feb 12, 2018	SELL	$25.45 - $29.88 $2.88 Million - $3.38 Million	-113,218 Reduced 5.15%	2,085,377 $61.6 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $50.3 Million - $56 Million	2,198,595	2,198,595 $55.7 Million

Others Institutions Holding BAC

# of Institutions

3,166

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $319B
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...

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Hartford Investment Management CO Bank Of America Corp Transaction History