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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-69.2K- 63.94% |
$2.63M - $2.99M
|
39K
$1.83M
|
|
Aug 16, 2021
Q2 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-133KClosed |
$5.05M - $5.74M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
SELL
|
- |
-6.83KClosed |
$260K - $296K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-297KClosed |
$11.3M - $12.9M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
CALL |
-2MClosed |
$76.2M - $86.5M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Tilden Park Management I LLC
New York, NY |
SELL
|
- |
-18.7KClosed |
$714K - $811K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-140KClosed |
$5.34M - $6.07M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-228KClosed |
$8.67M - $9.85M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Shelton Capital Management
Denver, CO |
BUY
|
PUT |
25KNew |
$952K - $1.08M
|
25K
$1.18M
|
|
Aug 12, 2021
Q2 2021
|
River Glades Family Offices LLC
Naples, FL |
SELL
|
- |
-1K- 8.13% |
$38.1K - $43.3K
|
11.3K
$531K
|
|
Aug 12, 2021
Q2 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
12.1K+ 21.86% |
$461K - $524K
|
67.5K
$3.17M
|
|
Aug 10, 2021
Q2 2021
|
Means Investment Co., Inc.
|
BUY
|
CALL |
1KNew |
$38.1K - $43.3K
|
1K
$47K
|
|
Aug 10, 2021
Q2 2021
|
Community Capital Management, LLC
|
SELL
|
- |
-20KClosed |
$762K - $865K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-4.44KClosed |
$169K - $192K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-4.65KClosed |
$177K - $201K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-1.57KClosed |
$59.9K - $68K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-2.82KClosed |
$107K - $122K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-24.1KClosed |
$916K - $1.04M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Delta Financial Advisors LLC
|
SELL
|
- |
-31.6KClosed |
$1.2M - $1.37M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Sage Financial Management Group, Inc.
|
SELL
|
- |
-850Closed |
$32.4K - $36.8K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-3.56KClosed |
$135K - $154K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
30.2K+ 44.74% |
$1.15M - $1.31M
|
97.7K
$4.59M
|
|
Jul 28, 2021
Q2 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-5.32KClosed |
$203K - $230K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-30KClosed |
$1.14M - $1.3M
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-2.76KClosed |
$105K - $120K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-655Closed |
$24.9K - $28.3K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
CALL |
-1.5K- 50.0% |
$57.1K - $64.9K
|
1.5K
$70.5K
|
|
Jul 23, 2021
Q2 2021
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-44.5KClosed |
$1.69M - $1.92M
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-4.17KClosed |
$159K - $181K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
328KNew |
$12.5M - $14.2M
|
328K
$15.4M
|
|
Jul 20, 2021
Q2 2021
|
Professional Financial Advisors, LLC
|
BUY
|
- |
87+ 29.0% |
$3.31K - $3.76K
|
387
$18.2K
|
|
Jul 20, 2021
Q2 2021
|
Concorde Asset Management, LLC
|
SELL
|
- |
-5.39KClosed |
$205K - $233K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Donald L. Hagan, LLC
|
SELL
|
- |
-16.7KClosed |
$637K - $724K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
New England Research & Management, Inc.
|
SELL
|
- |
-5.53KClosed |
$210K - $239K
|
0
$0
|
|
Jul 07, 2021
Q2 2021
|
Regency Capital Management Inc.\De
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jul 01, 2021
Q2 2021
|
Corsicana & Co.
|
BUY
|
- |
2.24KNew |
$85.1K - $96.8K
|
2.24K
$105K
|
|
Q1 2021 | |||||||
May 10, 2024
Q1 2021
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-20.4KClosed |
$603K - $793K
|
0
$0
|
|
Jun 23, 2021
Q1 2021
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-38.1KClosed |
$1.13M - $1.49M
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-1.2KClosed |
$35.6K - $46.8K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
PUT |
-18.8K- 51.65% |
$557K - $733K
|
17.6K
$828K
|
|
May 17, 2021
Q1 2021
|
Asset Planning Corporation
|
SELL
|
- |
-4.12KClosed |
$122K - $161K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-101KClosed |
$2.99M - $3.94M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-200KClosed |
$5.93M - $7.8M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bruce Berkowitz
Fairholme Capital Management LLC | Miami, Fl
|
SELL
|
- |
-484KClosed |
$14.3M - $18.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-6.4MClosed |
$190M - $250M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-4.03KClosed |
$120K - $157K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-150KClosed |
$4.44M - $5.83M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-177KClosed |
$5.24M - $6.9M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-6.68KClosed |
$198K - $260K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-1.05MClosed |
$31.1M - $40.9M
|
0
$0
|