Hartford Dynamic Bond Fund BAC Holdings History
Number of Shares
125,000.00
Current Holdings Value*
$2.15 Mil
% of Portfolio
20.96%
Total Estimate Gain
$786,250.00
% of Total Estimate Gain
15.03%
Hartford Dynamic Bond Fund's Bank of America Corp Holding Summary
As of 2025-04-30, HARTFORD MUTUAL FUNDS INC/CT held 125,000.00 shares of Bank of America Corp(BAC), totaling $2.15 Mil. This investment constitutes 20.96% of their stock portfolio, and HARTFORD MUTUAL FUNDS INC/CT now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2025Q2. And since then Hartford Dynamic Bond Fund has made 1 purchases of BAC, at an average price of $41.85, for a total of 125,000.00 shares. Based on historical transaction data and BAC's current price of $48.14, Hartford Dynamic Bond Fund's estimated gain on his BAC holdings is $786,250.00, reflecting a 15.03% gain to date.
Hartford Dynamic Bond Fund BAC ($48.14) Holding Chart
Hartford Dynamic Bond 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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