Number of Shares
1.81 Mil
Current Holdings Value*
$75.47 Mil
% of Portfolio
2.37%
Total Estimate Gain
$62.83 Mil
% of Total Estimate Gain
39.95%

HARTFORD DIVIDEND AND GROWTH HLS FUND's Bank of America Corp Holding Summary

As of 2025-03-31, HARTFORD SERIES FUND INC held 1.81 Mil shares of Bank of America Corp(BAC), totaling $75.47 Mil. This investment constitutes 2.37% of their stock portfolio, and HARTFORD SERIES FUND INC now holds 0.02% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2019Q3. And since then HARTFORD DIVIDEND AND GROWTH HLS FUND has made 3 purchases of BAC, at an average price of $30.66, for a total of 5.13 Mil shares. In addition, there have been 12 sales at an average price of $40.06 for 3.32 Mil shares. Based on historical transaction data and BAC's current price of $48.14, HARTFORD DIVIDEND AND GROWTH HLS FUND's estimated gain on his BAC holdings is $62.83 Mil, reflecting a 39.95% gain to date.

HARTFORD DIVIDEND AND GROWTH HLS FUND BAC ($48.14) Holding Chart

HARTFORD DIVIDEND AND GROWTH HLS FUND BAC ($48.14) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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