Purchases and Sales Made in Q2 2023 in Bank Of America Corp (BAC)
This table provides information about the institutional ownership of Bank Of America Corp (BAC) during Q2 2023. The information is specifically focused on institutions that hold shares of Bank of America Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-31K- 11.02% |
$837K - $948K
|
250K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-31.2K- 2.41% |
$841K - $952K
|
1.26M
$58.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-31.4K- 1.35% |
$848K - $961K
|
2.31M
$107M
|
|
|
Jul 18, 2023
Q2 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-32K- 41.29% |
$864K - $978K
|
45.5K
$2.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Quilter PLC
|
SELL
|
- |
-32K- 1.96% |
$865K - $979K
|
1.6M
$74M
|
|
|
Jul 10, 2023
Q2 2023
|
Appleton Partners Inc
|
SELL
|
- |
-32.4K- 9.45% |
$875K - $990K
|
311K
$14.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-32.5K- 3.84% |
$877K - $992K
|
813K
$37.6M
|
|
|
Jul 20, 2023
Q2 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-32.7K- 11.92% |
$883K - $1M
|
242K
$11.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Eagle Ridge Investment Management
|
SELL
|
- |
-32.7K- 12.28% |
$884K - $1M
|
234K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-33.6K- 1.06% |
$908K - $1.03M
|
3.14M
$145M
|
|
|
Jul 31, 2023
Q2 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-33.9K- 44.73% |
$914K - $1.03M
|
41.9K
$1.93M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-34.4K- 7.5% |
$929K - $1.05M
|
425K
$19.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-34.6K- 8.23% |
$933K - $1.06M
|
386K
$17.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-34.6K- 32.92% |
$934K - $1.06M
|
70.5K
$3.26M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-34.9K- 2.97% |
$943K - $1.07M
|
1.14M
$52.8M
|
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-35.6K- 9.1% |
$961K - $1.09M
|
356K
$16.4M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-35.8K- 10.96% |
$965K - $1.09M
|
290K
$13.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-35.8K- 28.63% |
$966K - $1.09M
|
89.2K
$4.12M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-36.3K- 4.62% |
$980K - $1.11M
|
749K
$34.6M
|
|
|
Jul 21, 2023
Q2 2023
|
Hedeker Wealth, LLC
|
SELL
|
- |
-36.5K- 24.11% |
$984K - $1.11M
|
115K
$5.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-36.6K- 75.59% |
$987K - $1.12M
|
11.8K
$546K
|
|
|
Aug 14, 2023
Q2 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-36.6K- 86.71% |
$987K - $1.12M
|
5.61K
$259K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-36.7K- 2.31% |
$992K - $1.12M
|
1.55M
$71.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-37K- 57.89% |
$999K - $1.13M
|
26.9K
$1.24M
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-37.2K- 29.24% |
$1M - $1.14M
|
89.9K
$4.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-37.2K- 99.42% |
$1M - $1.14M
|
217
$10K
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-37.8K- 2.86% |
$1.02M - $1.16M
|
1.29M
$59.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Ns Partners LTD
|
SELL
|
- |
-38.2K- 6.95% |
$1.03M - $1.17M
|
511K
$23.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Salzhauer Michael
|
SELL
|
- |
-38.5K- 7.79% |
$1.04M - $1.18M
|
455K
$21M
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-39K- 28.12% |
$1.05M - $1.19M
|
99.7K
$4.61M
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-39.7K- 10.19% |
$1.07M - $1.21M
|
350K
$16.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Northeast Investment Management
|
SELL
|
- |
-40.8K- 17.71% |
$1.1M - $1.25M
|
190K
$8.76M
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-40.9K- 19.08% |
$1.1M - $1.25M
|
173K
$8.01M
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-41K- 5.75% |
$1.11M - $1.25M
|
672K
$31M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-41.1K- 1.06% |
$1.11M - $1.26M
|
3.83M
$177M
|
|
|
Aug 15, 2023
Q2 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-41.2K- 15.08% |
$1.11M - $1.26M
|
232K
$10.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-41.3K- 7.11% |
$1.11M - $1.26M
|
539K
$24.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-41.4K- 72.32% |
$1.12M - $1.26M
|
15.8K
$732K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-41.7K- 20.25% |
$1.13M - $1.27M
|
164K
$7.59M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-41.8K- 2.32% |
$1.13M - $1.28M
|
1.76M
$81.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-42.1K- 2.54% |
$1.14M - $1.29M
|
1.61M
$74.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-43.1K- 2.37% |
$1.16M - $1.32M
|
1.78M
$82.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-45.5K- 79.35% |
$1.23M - $1.39M
|
11.8K
$547K
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-45.9K- 3.97% |
$1.24M - $1.4M
|
1.11M
$51.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-46K- 8.54% |
$1.24M - $1.41M
|
492K
$22.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Charles Carroll Financial Partners, LLC
|
SELL
|
- |
-46.4K- 46.47% |
$1.25M - $1.42M
|
53.5K
$2.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-47.8K- 13.95% |
$1.29M - $1.46M
|
295K
$13.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-48K- 41.66% |
$1.3M - $1.47M
|
67.2K
$3.11M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-48.8K- 0.65% |
$1.32M - $1.49M
|
7.44M
$344M
|
|
|
Aug 14, 2023
Q2 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-48.9K- 1.11% |
$1.32M - $1.5M
|
4.37M
$202M
|