BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 388,385 Value ($000) $21,361 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 399,456 Value ($000) $20,608 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 395,457 Value ($000) $18,713 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 404,071 Value ($000) $16,862 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 412,451 Value ($000) $18,127 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 424,894 Value ($000) $16,860 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 435,876 Value ($000) $17,335 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 445,005 Value ($000) $16,875 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 463,508 Value ($000) $15,606 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 472,637 Value ($000) $12,941 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 488,519 Value ($000) $14,016 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 589,917 Value ($000) $16,872 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 507,136 Value ($000) $17 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 697,654 Value ($000) $21,069 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 705,776 Value ($000) $21,971 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 698,398 Value ($000) $28,788 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 758,154 Value ($000) $33,730 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 718,347 Value ($000) $30,494 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 829,605 Value ($000) $34,205 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 858,979 Value ($000) $33,234 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 889,688 Value ($000) $26,966 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 801,327 Value ($000) $19,304 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 846,595 Value ($000) $20,107 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 1,022,549 Value ($000) $21,709 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 1,059,667 Value ($000) $37,321 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 1,138,165 Value ($000) $33,200 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 1,260,626 Value ($000) $36,558 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 1,310,496 Value ($000) $36,157 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 1,159,529 Value ($000) $28,571 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 1,199,334 Value ($000) $35,332 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 1,273,764 Value ($000) $35,907 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 1,892,510 Value ($000) $56,756 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 2,085,377 Value ($000) $61,560 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 2,198,595 Value ($000) $55,712 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 2,253,799 Value ($000) $54,677 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 2,932,902 Value ($000) $69,187 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 2,523,026 Value ($000) $55,759 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 2,562,010 Value ($000) $40,095 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 2,526,300 Value ($000) $33,524 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 2,608,939 Value ($000) $35,273 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 2,611,296 Value ($000) $43,948 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 2,694,126 Value ($000) $41,974 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 2,678,849 Value ($000) $45,594 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 3,370,152 Value ($000) $51,867 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 4,114,305 Value ($000) $73,605 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 2,740,017 Value ($000) $46,717 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 2,821,863 Value ($000) $43,372 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 2,910,386 Value ($000) $50,059 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 3,004,807 Value ($000) $46,785 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 3,202,152 Value ($000) $44,190 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 3,321,974 Value ($000) $42,721 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	388,385	$21,361	$52.67	$48.28 - $56.55
Q3 2025	399,456	$20,608	$48.34	$44.27 - $52.61
Q2 2025	395,457	$18,713	$41.45	$32.53 - $47.16
Q1 2025	404,071	$16,862	$43.62	$38.53 - $46.89
Q4 2024	412,451	$18,127	$42.83	$37.64 - $46.73
Q3 2024	424,894	$16,860	$38.77	$33.93 - $42.91
Q2 2024	435,876	$17,335	$36.84	$32.78 - $38.95
Q1 2024	445,005	$16,875	$32.80	$29.80 - $36.47
Q4 2023	463,508	$15,606	$27.61	$23.60 - $32.47
Q3 2023	472,637	$12,941	$27.82	$25.54 - $30.81
Q2 2023	488,519	$14,016	$26.62	$24.96 - $28.77
Q1 2023	589,917	$16,872	$30.57	$24.49 - $34.20
Q4 2022	507,136	$17	$31.71	$26.93 - $35.47
Q3 2022	697,654	$21,069	$30.59	$27.09 - $33.72
Q2 2022	705,776	$21,971	$32.74	$27.97 - $37.89
Q1 2022	698,398	$28,788	$40.82	$34.65 - $45.26
Q4 2021	758,154	$33,730	$41.02	$38.05 - $43.77
Q3 2021	718,347	$30,494	$36.09	$32.65 - $39.59
Q2 2021	829,605	$34,205	$36.56	$33.32 - $38.90
Q1 2021	858,979	$33,234	$30.64	$26.21 - $35.60
Q4 2020	889,688	$26,966	$23.66	$20.36 - $27.07
Q3 2020	801,327	$19,304	$21.82	$19.58 - $24.27
Q2 2020	846,595	$20,107	$20.57	$16.95 - $25.37
Q1 2020	1,022,549	$21,709	$25.91	$15.59 - $30.79
Q4 2019	1,059,667	$37,321	$27.79	$23.31 - $30.83
Q3 2019	1,138,165	$33,200	$24.57	$22.35 - $26.50
Q2 2019	1,260,626	$36,558	$24.50	$22.39 - $26.44
Q1 2019	1,310,496	$36,157	$23.89	$20.26 - $25.56
Q4 2018	1,159,529	$28,571	$22.80	$19.12 - $25.84
Q3 2018	1,199,334	$35,332	$25.47	$23.08 - $26.65
Q2 2018	1,273,764	$35,907	$24.85	$23.39 - $26.08
Q1 2018	1,892,510	$56,756	$26.06	$24.13 - $27.49
Q4 2017	2,085,377	$61,560	$22.78	$20.73 - $24.88
Q3 2017	2,198,595	$55,712	$19.96	$18.77 - $21.16
Q2 2017	2,253,799	$54,677	$19.10	$18.12 - $20.25
Q1 2017	2,932,902	$69,187	$19.38	$17.95 - $21.11
Q4 2016	2,523,026	$55,759	$15.68	$12.60 - $19.08
Q3 2016	2,562,010	$40,095	$12.07	$10.07 - $13.20
Q2 2016	2,526,300	$33,524	$11.34	$9.75 - $12.34
Q1 2016	2,608,939	$35,273	$10.86	$8.83 - $13.32
Q4 2015	2,611,296	$43,948	$13.56	$11.72 - $14.49
Q3 2015	2,694,126	$41,974	$13.45	$11.66 - $14.75
Q2 2015	2,678,849	$45,594	$13.13	$12.14 - $14.15
Q1 2015	3,370,152	$51,867	$12.76	$11.88 - $14.31
Q4 2014	4,114,305	$73,605	$13.55	$12.21 - $14.45
Q3 2014	2,740,017	$46,717	$12.57	$11.71 - $13.61
Q2 2014	2,821,863	$43,372	$12.24	$11.33 - $13.72
Q1 2014	2,910,386	$50,059	$13.25	$12.35 - $14.21
Q4 2013	3,004,807	$46,785	$11.68	$10.77 - $12.58
Q3 2013	3,202,152	$44,190	$11.23	$10.01 - $11.82
Q2 2013	3,321,974	$42,721	$10.03	$8.83 - $11.00