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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2018
Q1 2018
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-165KClosed |
$4.8M - $5.41M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-13.9MClosed |
$404M - $455M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Muhlenkamp & CO Inc
|
SELL
|
CALL |
-28.3KClosed |
$826K - $929K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Keeler T Homas Management LLC
|
SELL
|
- |
-1.13KClosed |
$32.9K - $37.1K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Covenant Asset Management, LLC
|
BUY
|
PUT |
5KNew |
$146K - $164K
|
5K
$227K
|
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-1KClosed |
$29.2K - $32.8K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Windsor Capital Management, LLC
|
SELL
|
- |
-7.07KClosed |
$206K - $232K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-3.2KClosed |
$93.3K - $105K
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Tilden Park Management I LLC
New York, NY |
SELL
|
PUT |
-5MClosed |
$146M - $164M
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-1.99KClosed |
$58K - $65.3K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Autus Asset Management, LLC
|
SELL
|
- |
-7.01KClosed |
$204K - $230K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
America First Investment Advisors, LLC
|
SELL
|
- |
-23Closed |
$671 - $755
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-2.4KClosed |
$70K - $78.8K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-3.28KClosed |
$95.6K - $108K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-1Closed |
$25.5 - $29.9
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-1MClosed |
$25.5M - $29.9M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-44.6KClosed |
$1.14M - $1.33M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
35.8KNew |
$911K - $1.07M
|
35.8K
$1.63M
|
|
|
Feb 14, 2018
Q4 2017
|
Berkley W R Corp
Greenwich, CT |
BUY
|
PUT |
35.8KNew |
$911K - $1.07M
|
35.8K
$1.63M
|
|
|
Feb 14, 2018
Q4 2017
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-12.3MClosed |
$312M - $366M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-1.53KClosed |
$39K - $45.7K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Rex Capital Advisors, LLC
Providence, RI |
SELL
|
- |
-34KClosed |
$866K - $1.02M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-416KClosed |
$10.6M - $12.4M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Regis Management CO LLC
|
BUY
|
- |
7.77KNew |
$198K - $232K
|
7.77K
$353K
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-444KClosed |
$11.3M - $13.3M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Sculptor Capital LP
New York, NY |
BUY
|
CALL |
5.96M+ 101.23% |
$152M - $178M
|
11.8M
$538M
|
|
|
Feb 13, 2018
Q4 2017
|
Continental Advisors LLC
Chicago, IL |
BUY
|
PUT |
100KNew |
$2.55M - $2.99M
|
100K
$4.54M
|
|
|
Feb 12, 2018
Q4 2017
|
Institute For Wealth Management, Llc.
|
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Sovarnum Capital L.P.
New York, NY |
BUY
|
CALL |
24.4KNew |
$621K - $729K
|
24.4K
$1.11M
|
|
|
Feb 09, 2018
Q4 2017
|
Sfmg, LLC
|
BUY
|
CALL |
10KNew |
$255K - $299K
|
10K
$454K
|
|
|
Feb 07, 2018
Q4 2017
|
Colrain Capital LLC
Boston, MA |
SELL
|
- |
-17.5KClosed |
$445K - $523K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Fusion Family Wealth LLC
|
SELL
|
- |
-400Closed |
$10.2K - $12K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-4.79MClosed |
$122M - $143M
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-232KClosed |
$5.9M - $6.93M
|
0
$0
|
|
|
Jan 12, 2018
Q4 2017
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
700New |
$17.8K - $20.9K
|
700
$31.8K
|
|
| Q3 2017 | |||||||
|
Jan 29, 2020
Q3 2017
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
PUT |
-1.4K- 93.33% |
$32K - $35.6K
|
100
$4.54K
|
|
|
Nov 14, 2017
Q3 2017
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-134KClosed |
$3.06M - $3.41M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
- |
1MNew |
$22.9M - $25.5M
|
1M
$45.4M
|
|
|
Nov 14, 2017
Q3 2017
|
Brandywine Trust CO
Hockessin, DE |
BUY
|
- |
13.3KNew |
$305K - $339K
|
13.3K
$605K
|
|
|
Nov 14, 2017
Q3 2017
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
CALL |
150KNew |
$3.43M - $3.82M
|
150K
$6.81M
|
|
|
Nov 14, 2017
Q3 2017
|
Darsana Capital Partners LP
New York, NY |
BUY
|
CALL |
2MNew |
$45.8M - $50.9M
|
2M
$90.8M
|
|
|
Nov 13, 2017
Q3 2017
|
Barbara Oil Co.
Chicago, IL |
BUY
|
- |
40KNew |
$916K - $1.02M
|
40K
$1.82M
|
|
|
Nov 09, 2017
Q3 2017
|
Quantum Capital Management, LLC
Northfield, NJ |
BUY
|
- |
52New |
$1.19K - $1.32K
|
52
$2.36K
|
|
|
Nov 08, 2017
Q3 2017
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
3.1KNew |
$71K - $78.9K
|
3.1K
$141K
|
|
|
Nov 08, 2017
Q3 2017
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-351KClosed |
$8.05M - $8.95M
|
0
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Courant Investment Management LLC
|
BUY
|
- |
402KNew |
$9.19M - $10.2M
|
402K
$18.2M
|
|
|
Oct 31, 2017
Q3 2017
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
CALL |
12KNew |
$275K - $305K
|
12K
$545K
|
|
|
Oct 24, 2017
Q3 2017
|
Saratoga Research & Investment Management
|
BUY
|
- |
623New |
$14.3K - $15.9K
|
623
$28.3K
|
|
|
Oct 23, 2017
Q3 2017
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
PUT |
2KNew |
$45.8K - $50.9K
|
2K
$90.8K
|
|
|
Oct 18, 2017
Q3 2017
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-12.2KClosed |
$280K - $311K
|
0
$0
|
|