BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Hartford Financial Management Inc.'s Holding History (CIK: 0001352526)

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

Q4 2025

Shares 55,530 Value ($000) $3,054 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 53,884 Value ($000) $2,780 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 46,590 Value ($000) $2,205 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 49,756 Value ($000) $2,076 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 47,991 Value ($000) $2,109 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 50,793 Value ($000) $2,015 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 50,770 Value ($000) $2,019 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 52,577 Value ($000) $1,994 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 54,423 Value ($000) $1,832 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 53,966 Value ($000) $1,478 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 56,249 Value ($000) $1,614 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 51,337 Value ($000) $1,468 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 51,310 Value ($000) $1,699 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 53,709 Value ($000) $1,622 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 50,178 Value ($000) $1,562 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 50,811 Value ($000) $2,094 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 51,134 Value ($000) $2,275 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 51,929 Value ($000) $2,204 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 52,367 Value ($000) $2,159 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 55,174 Value ($000) $2,135 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 58,229 Value ($000) $1,765 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 58,457 Value ($000) $1,408 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 58,483 Value ($000) $1,389 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 62,312 Value ($000) $1,323 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 65,034 Value ($000) $2,290 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 64,419 Value ($000) $1,879 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 62,058 Value ($000) $1,800 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 51,995 Value ($000) $1,435 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 40,184 Value ($000) $990 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 25,349 Value ($000) $747 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 23,689 Value ($000) $668 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 21,986 Value ($000) $659 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 21,472 Value ($000) $633 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 21,255 Value ($000) $538 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 20,144 Value ($000) $488 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 15,933 Value ($000) $375 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 15,921 Value ($000) $352 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 15,921 Value ($000) $249 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 15,904 Value ($000) $211 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 16,290 Value ($000) $220 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 17,527 Value ($000) $294 Avg Close $13.56 Range $11.72 - $14.49

Q2 2015

Shares 28,356 Value ($000) $482 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 28,346 Value ($000) $436 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 15,160 Value ($000) $271 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 15,151 Value ($000) $258 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 15,138 Value ($000) $232 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 15,282 Value ($000) $262 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 17,032 Value ($000) $265 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 17,029 Value ($000) $235 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 18,032 Value ($000) $232 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,530	$3,054	$52.67	$48.28 - $56.55
Q3 2025	53,884	$2,780	$48.34	$44.27 - $52.61
Q2 2025	46,590	$2,205	$41.45	$32.53 - $47.16
Q1 2025	49,756	$2,076	$43.62	$38.53 - $46.89
Q4 2024	47,991	$2,109	$42.83	$37.64 - $46.73
Q3 2024	50,793	$2,015	$38.77	$33.93 - $42.91
Q2 2024	50,770	$2,019	$36.84	$32.78 - $38.95
Q1 2024	52,577	$1,994	$32.80	$29.80 - $36.47
Q4 2023	54,423	$1,832	$27.61	$23.60 - $32.47
Q3 2023	53,966	$1,478	$27.82	$25.54 - $30.81
Q2 2023	56,249	$1,614	$26.62	$24.96 - $28.77
Q1 2023	51,337	$1,468	$30.57	$24.49 - $34.20
Q4 2022	51,310	$1,699	$31.71	$26.93 - $35.47
Q3 2022	53,709	$1,622	$30.59	$27.09 - $33.72
Q2 2022	50,178	$1,562	$32.74	$27.97 - $37.89
Q1 2022	50,811	$2,094	$40.82	$34.65 - $45.26
Q4 2021	51,134	$2,275	$41.02	$38.05 - $43.77
Q3 2021	51,929	$2,204	$36.09	$32.65 - $39.59
Q2 2021	52,367	$2,159	$36.56	$33.32 - $38.90
Q1 2021	55,174	$2,135	$30.64	$26.21 - $35.60
Q4 2020	58,229	$1,765	$23.66	$20.36 - $27.07
Q3 2020	58,457	$1,408	$21.82	$19.58 - $24.27
Q2 2020	58,483	$1,389	$20.57	$16.95 - $25.37
Q1 2020	62,312	$1,323	$25.91	$15.59 - $30.79
Q4 2019	65,034	$2,290	$27.79	$23.31 - $30.83
Q3 2019	64,419	$1,879	$24.57	$22.35 - $26.50
Q2 2019	62,058	$1,800	$24.50	$22.39 - $26.44
Q1 2019	51,995	$1,435	$23.89	$20.26 - $25.56
Q4 2018	40,184	$990	$22.80	$19.12 - $25.84
Q3 2018	25,349	$747	$25.47	$23.08 - $26.65
Q2 2018	23,689	$668	$24.85	$23.39 - $26.08
Q1 2018	21,986	$659	$26.06	$24.13 - $27.49
Q4 2017	21,472	$633	$22.78	$20.73 - $24.88
Q3 2017	21,255	$538	$19.96	$18.77 - $21.16
Q2 2017	20,144	$488	$19.10	$18.12 - $20.25
Q1 2017	15,933	$375	$19.38	$17.95 - $21.11
Q4 2016	15,921	$352	$15.68	$12.60 - $19.08
Q3 2016	15,921	$249	$12.07	$10.07 - $13.20
Q2 2016	15,904	$211	$11.34	$9.75 - $12.34
Q1 2016	16,290	$220	$10.86	$8.83 - $13.32
Q4 2015	17,527	$294	$13.56	$11.72 - $14.49
Q2 2015	28,356	$482	$13.13	$12.14 - $14.15
Q1 2015	28,346	$436	$12.76	$11.88 - $14.31
Q4 2014	15,160	$271	$13.55	$12.21 - $14.45
Q3 2014	15,151	$258	$12.57	$11.71 - $13.61
Q2 2014	15,138	$232	$12.24	$11.33 - $13.72
Q1 2014	15,282	$262	$13.25	$12.35 - $14.21
Q4 2013	17,032	$265	$11.68	$10.77 - $12.58
Q3 2013	17,029	$235	$11.23	$10.01 - $11.82
Q2 2013	18,032	$232	$10.03	$8.83 - $11.00