Hartford Financial Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
46,590
-3,166
| -6% | -$150K | 0.6% | 49 |
|
|
2025
Q1 | $2.08M | Buy |
49,756
+1,765
| +4% | +$73.7K | 0.43% | 73 |
|
|
2024
Q4 | $2.11M | Sell |
47,991
-2,802
| -6% | -$123K | 0.43% | 69 |
|
|
2024
Q3 | $2.02M | Buy |
50,793
+23
| +0% | +$913 | 0.41% | 77 |
|
|
2024
Q2 | $2.02M | Sell |
50,770
-1,807
| -3% | -$71.9K | 0.43% | 72 |
|
|
2024
Q1 | $1.99M | Sell |
52,577
-1,846
| -3% | -$70K | 0.42% | 73 |
|
|
2023
Q4 | $1.83M | Buy |
54,423
+457
| +0.8% | +$15.4K | 0.42% | 76 |
|
|
2023
Q3 | $1.48M | Sell |
53,966
-2,283
| -4% | -$62.5K | 0.38% | 84 |
|
|
2023
Q2 | $1.61M | Buy |
56,249
+4,912
| +10% | +$141K | 0.4% | 82 |
|
|
2023
Q1 | $1.47M | Buy |
51,337
+27
| +0.1% | +$772 | 0.38% | 86 |
|
|
2022
Q4 | $1.7M | Sell |
51,310
-2,399
| -4% | -$79.5K | 0.45% | 75 |
|
|
2022
Q3 | $1.62M | Buy |
53,709
+3,531
| +7% | +$107K | 0.48% | 74 |
|
|
2022
Q2 | $1.56M | Sell |
50,178
-633
| -1% | -$19.7K | 0.43% | 79 |
|
|
2022
Q1 | $2.09M | Sell |
50,811
-323
| -0.6% | -$13.3K | 0.51% | 69 |
|
|
2021
Q4 | $2.28M | Sell |
51,134
-795
| -2% | -$35.4K | 0.53% | 66 |
|
|
2021
Q3 | $2.2M | Sell |
51,929
-438
| -0.8% | -$18.6K | 0.56% | 66 |
|
|
2021
Q2 | $2.16M | Sell |
52,367
-2,807
| -5% | -$116K | 0.54% | 70 |
|
|
2021
Q1 | $2.14M | Sell |
55,174
-3,055
| -5% | -$118K | 0.53% | 69 |
|
|
2020
Q4 | $1.77M | Sell |
58,229
-228
| -0.4% | -$6.91K | 0.47% | 77 |
|
|
2020
Q3 | $1.41M | Sell |
58,457
-26
| -0% | -$626 | 0.42% | 81 |
|
|
2020
Q2 | $1.39M | Sell |
58,483
-3,829
| -6% | -$90.9K | 0.44% | 80 |
|
|
2020
Q1 | $1.32M | Sell |
62,312
-2,722
| -4% | -$57.8K | 0.53% | 64 |
|
|
2019
Q4 | $2.29M | Buy |
65,034
+615
| +1% | +$21.7K | 0.72% | 46 |
|
|
2019
Q3 | $1.88M | Buy |
64,419
+2,361
| +4% | +$68.9K | 0.63% | 58 |
|
|
2019
Q2 | $1.8M | Buy |
62,058
+10,063
| +19% | +$292K | 0.6% | 60 |
|
|
2019
Q1 | $1.44M | Buy |
51,995
+11,811
| +29% | +$326K | 0.49% | 72 |
|
|
2018
Q4 | $990K | Buy |
40,184
+14,835
| +59% | +$365K | 0.38% | 86 |
|
|
2018
Q3 | $747K | Buy |
25,349
+1,660
| +7% | +$48.9K | 0.25% | 97 |
|
|
2018
Q2 | $668K | Buy |
23,689
+1,703
| +8% | +$48K | 0.24% | 101 |
|
|
2018
Q1 | $659K | Buy |
21,986
+514
| +2% | +$15.4K | 0.33% | 71 |
|
|
2017
Q4 | $633K | Buy |
21,472
+217
| +1% | +$6.4K | 0.31% | 83 |
|
|
2017
Q3 | $538K | Buy |
21,255
+1,111
| +6% | +$28.1K | 0.27% | 83 |
|
|
2017
Q2 | $488K | Buy |
20,144
+4,211
| +26% | +$102K | 0.22% | 94 |
|
|
2017
Q1 | $375K | Buy |
15,933
+12
| +0.1% | +$282 | 0.23% | 86 |
|
|
2016
Q4 | $352K | Hold |
15,921
| – | – | 0.21% | 89 |
|
|
2016
Q3 | $249K | Buy |
15,921
+17
| +0.1% | +$266 | 0.15% | 105 |
|
|
2016
Q2 | $211K | Sell |
15,904
-386
| -2% | -$5.12K | 0.13% | 108 |
|
|
2016
Q1 | $220K | Sell |
16,290
-1,237
| -7% | -$16.7K | 0.14% | 104 |
|
|
2015
Q4 | $294K | Sell |
17,527
-9,590
| -35% | -$161K | 0.18% | 92 |
|
|
2015
Q3 | $422K | Sell |
27,117
-1,239
| -4% | -$19.3K | 0.28% | 82 |
|
|
2015
Q2 | $482K | Buy |
28,356
+10
| +0% | +$170 | 0.28% | 80 |
|
|
2015
Q1 | $436K | Buy |
28,346
+13,186
| +87% | +$203K | 0.27% | 82 |
|
|
2014
Q4 | $271K | Buy |
15,160
+9
| +0.1% | +$161 | 0.17% | 96 |
|
|
2014
Q3 | $258K | Buy |
15,151
+13
| +0.1% | +$221 | 0.15% | 107 |
|
|
2014
Q2 | $232K | Sell |
15,138
-144
| -0.9% | -$2.21K | 0.14% | 103 |
|
|
2014
Q1 | $262K | Sell |
15,282
-1,750
| -10% | -$30K | 0.17% | 98 |
|
|
2013
Q4 | $265K | Buy |
17,032
+3
| +0% | +$47 | 0.17% | 98 |
|
|
2013
Q3 | $235K | Sell |
17,029
-1,003
| -6% | -$13.8K | 0.16% | 102 |
|
|
2013
Q2 | $232K | Buy |
+18,032
| New | +$232K | 0.16% | 104 |
|