Latest Institutional Transactions on Bank Of America Corp (BAC)
This table provides information on the latest institutional transactions involving Bank Of America Corp (BAC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2020
Q4 2019
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-2KClosed |
$55.3K - $71K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-150KClosed |
$4.14M - $5.33M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.25KClosed |
$62.2K - $79.9K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
CALL |
80K+ 5.71% |
$2.21M - $2.84M
|
1.48M
$69.6M
|
|
Feb 13, 2020
Q4 2019
|
Timucuan Asset Management Inc
Jacksonville, FL |
SELL
|
- |
-11KClosed |
$304K - $391K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Pactiv General Employee Benefit Trust
Lake Forest, IL |
SELL
|
- |
-196KClosed |
$5.41M - $6.95M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Cowen And Company, LLC
|
BUY
|
PUT |
25.2K+ 63.0% |
$696K - $895K
|
65.2K
$3.07M
|
|
Feb 11, 2020
Q4 2019
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-29.9KClosed |
$827K - $1.06M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-41.6K- 26.98% |
$1.15M - $1.48M
|
113K
$5.29M
|
|
Feb 07, 2020
Q4 2019
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-129KClosed |
$3.55M - $4.57M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-86.7KClosed |
$2.39M - $3.08M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Aft, Forsyth & Sober, LLC
|
BUY
|
- |
21.4KNew |
$592K - $762K
|
21.4K
$1.01M
|
|
Jan 31, 2020
Q4 2019
|
Pictet North America Advisors Sa
|
SELL
|
- |
-44KClosed |
$1.22M - $1.56M
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-192KClosed |
$5.29M - $6.8M
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-863Closed |
$23.8K - $30.7K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-75KClosed |
$2.07M - $2.66M
|
0
$0
|
|
Jan 07, 2020
Q4 2019
|
Atwater Malick LLC
|
SELL
|
- |
-170Closed |
$4.7K - $6.04K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-148KClosed |
$3.88M - $4.57M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-1.97KClosed |
$51.8K - $60.9K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-21.1KClosed |
$555K - $653K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-10.1KClosed |
$264K - $311K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-15.5KClosed |
$407K - $479K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
CALL |
-200KClosed |
$5.25M - $6.18M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Dynamic Advisor Solutions LLC
|
BUY
|
PUT |
14.5KNew |
$381K - $448K
|
14.5K
$682K
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
11.8KNew |
$311K - $365K
|
11.8K
$556K
|
|
Nov 13, 2019
Q3 2019
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-23KClosed |
$603K - $709K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-1.68KClosed |
$44.1K - $51.9K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Orser Capital Management, LLC
|
BUY
|
- |
2.43KNew |
$63.8K - $75.1K
|
2.43K
$114K
|
|
Oct 31, 2019
Q3 2019
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-32.9KClosed |
$863K - $1.02M
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
SELL
|
- |
-127KClosed |
$3.34M - $3.93M
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
American Asset Management Inc.
|
SELL
|
- |
-8.48KClosed |
$223K - $262K
|
0
$0
|
|
Oct 24, 2019
Q3 2019
|
Park Circle CO
|
SELL
|
- |
-10K- 90.91% |
$263K - $309K
|
1K
$47K
|
|
Oct 21, 2019
Q3 2019
|
Sicart Associates LLC
|
SELL
|
- |
-15.2KClosed |
$399K - $470K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-150KClosed |
$3.94M - $4.63M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 15, 2019
Q2 2019
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-2.08KClosed |
$55.2K - $63.9K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
First Trust Bank, Ltd.
Nassau, C5 |
SELL
|
- |
-129KClosed |
$3.42M - $3.96M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-200Closed |
$5.32K - $6.15K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Virtu Financial LLC
New York, NY |
BUY
|
PUT |
222KNew |
$5.9M - $6.83M
|
222K
$10.4M
|
|
Aug 13, 2019
Q2 2019
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-9.71MClosed |
$258M - $299M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-33.3KClosed |
$885K - $1.02M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-5.64KClosed |
$150K - $174K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
BUY
|
- |
15K+ 12.81% |
$399K - $462K
|
132K
$6.21M
|
|
Aug 02, 2019
Q2 2019
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-66KClosed |
$1.76M - $2.03M
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-4.05KClosed |
$108K - $124K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Andesa Financial Management Inc.
|
SELL
|
- |
-8.33KClosed |
$222K - $256K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-11.7KClosed |
$310K - $359K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Guild Investment Management, Inc.
|
SELL
|
- |
-68.4KClosed |
$1.82M - $2.11M
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-209KClosed |
$5.55M - $6.42M
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Ascension Asset Management LLC
|
SELL
|
- |
-49.9KClosed |
$1.33M - $1.54M
|
0
$0
|