Hartford Investment Management Co (HIMCO)’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 | $18.7M | Sell |
395,457
-8,614
| -2% | -$408K | 0.6% | 24 |
|
|
2025
Q1 | $16.9M | Sell |
404,071
-8,380
| -2% | -$350K | 0.59% | 26 |
|
|
2024
Q4 | $18.1M | Sell |
412,451
-12,443
| -3% | -$547K | 0.59% | 25 |
|
|
2024
Q3 | $16.9M | Sell |
424,894
-10,982
| -3% | -$436K | 0.56% | 27 |
|
|
2024
Q2 | $17.3M | Sell |
435,876
-9,129
| -2% | -$363K | 0.59% | 25 |
|
|
2024
Q1 | $16.9M | Sell |
445,005
-18,503
| -4% | -$702K | 0.6% | 27 |
|
|
2023
Q4 | $15.6M | Sell |
463,508
-9,129
| -2% | -$307K | 0.58% | 28 |
|
|
2023
Q3 | $12.9M | Sell |
472,637
-15,882
| -3% | -$435K | 0.52% | 34 |
|
|
2023
Q2 | $14M | Sell |
488,519
-101,398
| -17% | -$2.91M | 0.53% | 34 |
|
|
2023
Q1 | $16.9M | Buy |
589,917
+82,781
| +16% | +$2.37M | 0.57% | 32 |
|
|
2022
Q4 | $16.8M | Sell |
507,136
-190,518
| -27% | -$6.31M | 0.51% | 36 |
|
|
2022
Q3 | $21.1M | Sell |
697,654
-8,122
| -1% | -$245K | 0.68% | 25 |
|
|
2022
Q2 | $22M | Buy |
705,776
+7,378
| +1% | +$230K | 0.68% | 26 |
|
|
2022
Q1 | $28.8M | Sell |
698,398
-59,756
| -8% | -$2.46M | 0.75% | 20 |
|
|
2021
Q4 | $33.7M | Buy |
758,154
+39,807
| +6% | +$1.77M | 0.78% | 17 |
|
|
2021
Q3 | $30.5M | Sell |
718,347
-111,258
| -13% | -$4.72M | 0.84% | 16 |
|
|
2021
Q2 | $34.2M | Sell |
829,605
-29,374
| -3% | -$1.21M | 0.85% | 19 |
|
|
2021
Q1 | $33.2M | Sell |
858,979
-30,709
| -3% | -$1.19M | 0.87% | 18 |
|
|
2020
Q4 | $27M | Buy |
889,688
+88,361
| +11% | +$2.68M | 0.72% | 24 |
|
|
2020
Q3 | $19.3M | Sell |
801,327
-45,268
| -5% | -$1.09M | 0.66% | 31 |
|
|
2020
Q2 | $20.1M | Sell |
846,595
-175,954
| -17% | -$4.18M | 0.72% | 27 |
|
|
2020
Q1 | $21.7M | Sell |
1,022,549
-37,118
| -4% | -$788K | 0.75% | 24 |
|
|
2019
Q4 | $37.3M | Sell |
1,059,667
-78,498
| -7% | -$2.76M | 0.95% | 18 |
|
|
2019
Q3 | $33.2M | Sell |
1,138,165
-122,461
| -10% | -$3.57M | 0.94% | 19 |
|
|
2019
Q2 | $36.6M | Sell |
1,260,626
-49,870
| -4% | -$1.45M | 1.02% | 17 |
|
|
2019
Q1 | $36.2M | Buy |
1,310,496
+150,967
| +13% | +$4.17M | 1.03% | 18 |
|
|
2018
Q4 | $28.6M | Sell |
1,159,529
-39,805
| -3% | -$981K | 0.89% | 18 |
|
|
2018
Q3 | $35.3M | Sell |
1,199,334
-74,430
| -6% | -$2.19M | 1.05% | 12 |
|
|
2018
Q2 | $35.9M | Sell |
1,273,764
-618,746
| -33% | -$17.4M | 1.11% | 12 |
|
|
2018
Q1 | $56.8M | Sell |
1,892,510
-192,867
| -9% | -$5.78M | 1.13% | 12 |
|
|
2017
Q4 | $61.6M | Sell |
2,085,377
-113,218
| -5% | -$3.34M | 1.14% | 11 |
|
|
2017
Q3 | $55.7M | Sell |
2,198,595
-55,204
| -2% | -$1.4M | 1.05% | 13 |
|
|
2017
Q2 | $54.7M | Sell |
2,253,799
-679,103
| -23% | -$16.5M | 1.05% | 13 |
|
|
2017
Q1 | $69.2M | Buy |
2,932,902
+409,876
| +16% | +$9.67M | 1.3% | 10 |
|
|
2016
Q4 | $55.8M | Sell |
2,523,026
-38,984
| -2% | -$862K | 1.05% | 17 |
|
|
2016
Q3 | $40.1M | Buy |
2,562,010
+35,710
| +1% | +$559K | 0.8% | 25 |
|
|
2016
Q2 | $33.5M | Sell |
2,526,300
-82,639
| -3% | -$1.1M | 0.71% | 31 |
|
|
2016
Q1 | $35.3M | Sell |
2,608,939
-2,357
| -0.1% | -$31.9K | 0.74% | 28 |
|
|
2015
Q4 | $43.9M | Sell |
2,611,296
-82,830
| -3% | -$1.39M | 0.94% | 17 |
|
|
2015
Q3 | $42M | Buy |
2,694,126
+15,277
| +0.6% | +$238K | 0.92% | 16 |
|
|
2015
Q2 | $45.6M | Sell |
2,678,849
-691,303
| -21% | -$11.8M | 0.93% | 17 |
|
|
2015
Q1 | $51.9M | Sell |
3,370,152
-744,153
| -18% | -$11.5M | 1.02% | 13 |
|
|
2014
Q4 | $73.6M | Buy |
4,114,305
+1,374,288
| +50% | +$24.6M | 1.44% | 8 |
|
|
2014
Q3 | $46.7M | Sell |
2,740,017
-81,846
| -3% | -$1.4M | 0.99% | 16 |
|
|
2014
Q2 | $43.4M | Sell |
2,821,863
-88,523
| -3% | -$1.36M | 0.91% | 18 |
|
|
2014
Q1 | $50.1M | Sell |
2,910,386
-94,421
| -3% | -$1.62M | 1.06% | 16 |
|
|
2013
Q4 | $46.8M | Sell |
3,004,807
-197,345
| -6% | -$3.07M | 0.98% | 15 |
|
|
2013
Q3 | $44.2M | Sell |
3,202,152
-119,822
| -4% | -$1.65M | 0.96% | 17 |
|
|
2013
Q2 | $42.7M | Buy |
+3,321,974
| New | +$42.7M | 0.94% | 20 |
|