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 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-70.4K- 41.21% |
$1.9M - $2.15M
|
100K
$5.33M
|
|
|
Aug 09, 2023
Q2 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-70.5K- 2.43% |
$1.9M - $2.16M
|
2.83M
$150M
|
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-70.9K- 2.95% |
$1.91M - $2.17M
|
2.33M
$124M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-71K- 16.43% |
$1.92M - $2.17M
|
361K
$19.1M
|
|
|
Aug 09, 2023
Q2 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-71.7K- 55.34% |
$1.93M - $2.19M
|
57.8K
$3.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-72.1K- 99.35% |
$1.95M - $2.2M
|
468
$24.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-73.2K- 52.56% |
$1.98M - $2.24M
|
66.1K
$3.51M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-74.5K- 1.82% |
$2.01M - $2.28M
|
4.01M
$213M
|
|
|
Aug 14, 2023
Q2 2023
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-76.5K- 50.1% |
$2.06M - $2.34M
|
76.2K
$4.04M
|
|
|
Jul 10, 2023
Q2 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-77.1K- 90.12% |
$2.08M - $2.36M
|
8.46K
$448K
|
|
|
Aug 01, 2023
Q2 2023
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-77.2K- 17.35% |
$2.08M - $2.36M
|
368K
$19.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-78.2K- 47.27% |
$2.11M - $2.39M
|
87.2K
$4.62M
|
|
|
Aug 03, 2023
Q2 2023
|
Forbes J M & CO LLP
|
SELL
|
- |
-78.6K- 15.49% |
$2.12M - $2.4M
|
429K
$22.7M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-78.9K- 8.21% |
$2.13M - $2.41M
|
883K
$46.8M
|
|
|
Jul 05, 2023
Q2 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-81.3K- 4.8% |
$2.19M - $2.49M
|
1.61M
$85.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-81.4K- 40.14% |
$2.2M - $2.49M
|
121K
$6.44M
|
|
|
Aug 10, 2023
Q2 2023
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-81.4K- 5.11% |
$2.2M - $2.49M
|
1.51M
$80.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitchell Capital Management CO
|
SELL
|
- |
-82.4K- 77.52% |
$2.22M - $2.52M
|
23.9K
$1.27M
|
|
|
Jul 13, 2023
Q2 2023
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-83.3K- 78.59% |
$2.25M - $2.55M
|
22.7K
$1.2M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-83.8K- 27.57% |
$2.26M - $2.56M
|
220K
$11.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-84.5K- 1.56% |
$2.28M - $2.58M
|
5.33M
$282M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-85.3K- 0.44% |
$2.3M - $2.61M
|
19.3M
$1.02B
|
|
|
Aug 14, 2023
Q2 2023
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-85.4K- 65.96% |
$2.31M - $2.61M
|
44.1K
$2.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-86.9K- 23.73% |
$2.35M - $2.66M
|
279K
$14.8M
|
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-87.7K- 97.8% |
$2.37M - $2.68M
|
1.97K
$105K
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-88.1K- 9.77% |
$2.38M - $2.69M
|
813K
$43.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-91.7K- 2.96% |
$2.48M - $2.8M
|
3M
$159M
|
|
|
Aug 14, 2023
Q2 2023
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-92.5KClosed |
$2.5M - $2.83M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-93.2K- 21.39% |
$2.52M - $2.85M
|
343K
$18.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-94.2K- 7.29% |
$2.54M - $2.88M
|
1.2M
$63.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-95.3K- 73.52% |
$2.57M - $2.91M
|
34.3K
$1.82M
|
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-95.6K- 11.41% |
$2.58M - $2.92M
|
743K
$39.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-96.7K- 9.52% |
$2.61M - $2.96M
|
919K
$48.7M
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-97.5K- 87.98% |
$2.63M - $2.98M
|
13.3K
$706K
|
|
|
Aug 14, 2023
Q2 2023
|
Mirador Capital Partners LP
|
SELL
|
- |
-100K- 53.37% |
$2.71M - $3.06M
|
87.6K
$4.65M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-101K- 17.19% |
$2.74M - $3.1M
|
489K
$25.9M
|
|
|
Jul 17, 2023
Q2 2023
|
Avity Investment Management Inc.
|
SELL
|
- |
-102K- 66.3% |
$2.74M - $3.1M
|
51.6K
$2.74M
|
|
|
Jul 05, 2023
Q2 2023
|
Private Asset Management Inc
|
SELL
|
- |
-102K- 18.16% |
$2.75M - $3.12M
|
459K
$24.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-103K- 96.78% |
$2.77M - $3.14M
|
3.42K
$181K
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-104K- 53.46% |
$2.8M - $3.17M
|
90.4K
$4.79M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-104K- 6.16% |
$2.8M - $3.17M
|
1.58M
$83.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-105K- 18.04% |
$2.84M - $3.22M
|
479K
$25.4M
|
|
|
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-105K- 18.04% |
$2.84M - $3.22M
|
479K
$25.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-105K- 1.68% |
$2.85M - $3.22M
|
6.16M
$327M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-106K- 66.56% |
$2.85M - $3.23M
|
53.1K
$2.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-114K- 30.52% |
$3.08M - $3.48M
|
260K
$13.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-115K- 58.77% |
$3.1M - $3.51M
|
80.6K
$4.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-115K- 3.74% |
$3.1M - $3.51M
|
2.95M
$157M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-116K- 0.81% |
$3.12M - $3.53M
|
14.2M
$752M
|
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-116K- 24.91% |
$3.13M - $3.55M
|
350K
$18.6M
|