Hartford Funds 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 | $1.42M | Buy |
29,955
+4,492
| +18% | +$213K | 0.12% | 29 |
|
|
2025
Q1 | $1.06M | Buy |
25,463
+5,466
| +27% | +$228K | 0.1% | 44 |
|
|
2024
Q4 | $879K | Buy |
19,997
+1,615
| +9% | +$71K | 0.08% | 48 |
|
|
2024
Q3 | $729K | Buy |
18,382
+646
| +4% | +$25.6K | 0.07% | 56 |
|
|
2024
Q2 | $705K | Sell |
17,736
-23,282
| -57% | -$926K | 0.07% | 55 |
|
|
2024
Q1 | $1.56M | Buy |
41,018
+5,405
| +15% | +$205K | 0.15% | 15 |
|
|
2023
Q4 | $1.2M | Buy |
35,613
+5,968
| +20% | +$201K | 0.12% | 16 |
|
|
2023
Q3 | $812K | Buy |
29,645
+2,144
| +8% | +$58.7K | 0.09% | 19 |
|
|
2023
Q2 | $789K | Buy |
27,501
+3,626
| +15% | +$104K | 0.08% | 17 |
|
|
2023
Q1 | $683K | Buy |
23,875
+3,275
| +16% | +$93.7K | 0.07% | 17 |
|
|
2022
Q4 | $682K | Buy |
20,600
+11,661
| +130% | +$386K | 0.07% | 16 |
|
|
2022
Q3 | $270K | Buy |
8,939
+2,493
| +39% | +$75.3K | 0.03% | 17 |
|
|
2022
Q2 | $201K | Buy |
+6,446
| New | +$201K | 0.02% | 19 |
|