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 |
---|---|---|---|---|---|---|---|
Nov 14, 2018
Q3 2018
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-80KClosed |
$2.22M - $2.54M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-38.9KClosed |
$1.08M - $1.24M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Sterneck Capital Management, LLC
Kansas City, MO |
BUY
|
CALL |
2.1KNew |
$58.3K - $66.8K
|
2.1K
$96.8K
|
|
Nov 13, 2018
Q3 2018
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-65Closed |
$1.81K - $2.07K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-3.78KClosed |
$105K - $120K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-396Closed |
$11K - $12.6K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-450KClosed |
$12.5M - $14.3M
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-37.7KClosed |
$1.05M - $1.2M
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-7.63KClosed |
$212K - $243K
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
James Investment Research Inc
|
SELL
|
- |
-66.1KClosed |
$1.84M - $2.1M
|
0
$0
|
|
Oct 24, 2018
Q3 2018
|
Segantii Capital Management LTD
|
SELL
|
- |
-100KClosed |
$2.78M - $3.18M
|
0
$0
|
|
Q2 2018 | |||||||
Mar 12, 2021
Q2 2018
|
Crestone Asset Management LLC
|
SELL
|
- |
-23.4KClosed |
$658K - $729K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-7.08KClosed |
$200K - $221K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-25.3KClosed |
$712K - $788K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-330KClosed |
$9.31M - $10.3M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-1.55MClosed |
$43.8M - $48.5M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Antipodean Advisors LLC
New York, NY |
SELL
|
- |
-208KClosed |
$5.86M - $6.49M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Bridger Management, LLC
New York, NY |
SELL
|
- |
-942KClosed |
$26.6M - $29.4M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
500KNew |
$14.1M - $15.6M
|
500K
$23M
|
|
Aug 14, 2018
Q2 2018
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-300KClosed |
$8.46M - $9.37M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-2.58MClosed |
$72.6M - $80.4M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-235KClosed |
$6.62M - $7.33M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
BUY
|
CALL |
100New |
$2.82K - $3.12K
|
100
$4.61K
|
|
Aug 13, 2018
Q2 2018
|
Ironwood Wealth Management, Llc.
|
SELL
|
- |
-3.42KClosed |
$96.4K - $107K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
PUT |
9.3K+ 9.24% |
$262K - $290K
|
110K
$5.07M
|
|
Aug 13, 2018
Q2 2018
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-161KClosed |
$4.53M - $5.01M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-706KClosed |
$19.9M - $22M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
CALL |
400KNew |
$11.3M - $12.5M
|
400K
$18.4M
|
|
Aug 10, 2018
Q2 2018
|
Bandera Partners LLC
New York, NY |
SELL
|
- |
-25KClosed |
$705K - $781K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-81.6KClosed |
$2.3M - $2.55M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.51MClosed |
$155M - $172M
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Corbyn Investment Management Inc
|
SELL
|
- |
-116Closed |
$3.27K - $3.62K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-174KClosed |
$4.9M - $5.43M
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
CALL |
-900- 75.0% |
$25.4K - $28.1K
|
300
$13.8K
|
|
Aug 03, 2018
Q2 2018
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-865KClosed |
$24.4M - $27M
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Perkins Capital Management Inc
|
SELL
|
- |
-30.1KClosed |
$847K - $938K
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-72.1KClosed |
$2.03M - $2.25M
|
0
$0
|
|
Jul 27, 2018
Q2 2018
|
Capital Management Corp
|
SELL
|
- |
-10.5KClosed |
$297K - $328K
|
0
$0
|
|
Jul 26, 2018
Q2 2018
|
Donoghue Forlines LLC
|
SELL
|
- |
-79.9KClosed |
$2.25M - $2.49M
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-1.9MClosed |
$55.4M - $62.4M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
CALL |
87.5K+ 82.55% |
$2.55M - $2.87M
|
194K
$8.92M
|
|
May 15, 2018
Q1 2018
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-272KClosed |
$7.95M - $8.95M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-86.2KClosed |
$2.51M - $2.83M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
CALL |
10KNew |
$292K - $328K
|
10K
$461K
|
|
May 15, 2018
Q1 2018
|
Mariner, LLC
Overland Park, KS |
BUY
|
PUT |
1.5KNew |
$43.8K - $49.3K
|
1.5K
$69.1K
|
|
May 15, 2018
Q1 2018
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-2MClosed |
$58.3M - $65.7M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-11MClosed |
$321M - $361M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-230KClosed |
$6.7M - $7.54M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Holowesko Partners Ltd.
Nassau, C5 |
SELL
|
- |
-1.53MClosed |
$44.7M - $50.3M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Holowesko Partners Ltd.
Nassau, C5 |
SELL
|
PUT |
-1.43MClosed |
$41.6M - $46.8M
|
0
$0
|