HARTFORD VALUE HLS FUND BAC Holdings History
Number of Shares
381,259.00
Current Holdings Value*
$9.05 Mil
% of Portfolio
2.62%
Total Estimate Gain
$7.09 Mil
% of Total Estimate Gain
48.75%
HARTFORD VALUE HLS FUND's Bank of America Corp Holding Summary
As of 2020-06-30, HARTFORD SERIES FUND INC held 381,259.00 shares of Bank of America Corp(BAC), totaling $9.05 Mil. This investment constitutes 2.62% of their stock portfolio, and HARTFORD SERIES FUND INC now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2019Q3. In addition, there have been 3 sales at an average price of $28.79 for 124,261.00 shares. Based on historical transaction data and BAC's current price of $47.32, HARTFORD VALUE HLS FUND's estimated gain on his BAC holdings is $7.09 Mil, reflecting a 48.75% gain to date.
HARTFORD VALUE HLS FUND BAC ($47.32) Holding Chart
HARTFORD VALUE HLS FUND BAC ($47.32) 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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