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 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-156K- 1.98% |
$4.2M - $4.76M
|
7.69M
$356M
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-163K- 10.3% |
$4.39M - $4.97M
|
1.42M
$65.5M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-168K- 42.94% |
$4.53M - $5.12M
|
223K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-168K- 13.68% |
$4.54M - $5.14M
|
1.06M
$49.1M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-172K- 4.29% |
$4.64M - $5.26M
|
3.83M
$177M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-173K- 21.4% |
$4.68M - $5.3M
|
637K
$29.4M
|
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-174K- 2.75% |
$4.69M - $5.32M
|
6.15M
$284M
|
|
|
Jul 26, 2023
Q2 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-175K- 14.24% |
$4.71M - $5.33M
|
1.05M
$48.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-179K- 11.67% |
$4.84M - $5.48M
|
1.36M
$62.7M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-181K- 41.18% |
$4.89M - $5.54M
|
259K
$12M
|
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-186K- 80.84% |
$5.03M - $5.69M
|
44.2K
$2.04M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-187K- 7.4% |
$5.05M - $5.71M
|
2.34M
$108M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-192K- 0.73% |
$5.17M - $5.86M
|
26.2M
$1.21B
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-204K- 6.09% |
$5.51M - $6.24M
|
3.15M
$146M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-210K- 19.22% |
$5.67M - $6.42M
|
883K
$40.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-223K- 23.49% |
$6.03M - $6.83M
|
728K
$33.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-224K- 4.38% |
$6.05M - $6.85M
|
4.89M
$226M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-226K- 2.52% |
$6.11M - $6.92M
|
8.76M
$405M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-236K- 7.92% |
$6.37M - $7.21M
|
2.74M
$127M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-239K- 8.15% |
$6.44M - $7.3M
|
2.69M
$124M
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-244K- 35.37% |
$6.59M - $7.46M
|
446K
$20.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-250K- 37.04% |
$6.75M - $7.65M
|
425K
$19.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-253K- 7.32% |
$6.82M - $7.72M
|
3.2M
$148M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-259K- 29.3% |
$6.99M - $7.92M
|
625K
$28.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Washington Trust Bank
|
SELL
|
- |
-263K- 82.33% |
$7.1M - $8.04M
|
56.5K
$2.61M
|
|
|
Aug 09, 2023
Q2 2023
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-264K- 97.34% |
$7.14M - $8.08M
|
7.22K
$334K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-265K- 3.41% |
$7.16M - $8.11M
|
7.51M
$347M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-270K- 4.29% |
$7.28M - $8.24M
|
6.02M
$278M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-271K- 24.55% |
$7.31M - $8.28M
|
833K
$38.5M
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-277K- 99.43% |
$7.49M - $8.48M
|
1.59K
$73.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-280K- 15.34% |
$7.56M - $8.56M
|
1.55M
$71.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-287K- 90.69% |
$7.75M - $8.78M
|
29.5K
$1.36M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-290K- 6.95% |
$7.83M - $8.87M
|
3.88M
$179M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-298K- 28.7% |
$8.05M - $9.11M
|
741K
$34.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-302K- 7.39% |
$8.16M - $9.24M
|
3.79M
$175M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-302K- 7.39% |
$8.16M - $9.24M
|
3.79M
$175M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-303K- 6.37% |
$8.19M - $9.27M
|
4.46M
$206M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-308K- 2.53% |
$8.31M - $9.41M
|
11.8M
$547M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-308K- 16.19% |
$8.32M - $9.42M
|
1.6M
$73.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Ctc LLC
|
SELL
|
- |
-314K- 35.3% |
$8.49M - $9.61M
|
576K
$26.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-340K- 45.0% |
$9.17M - $10.4M
|
415K
$19.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-346K- 30.12% |
$9.34M - $10.6M
|
803K
$37.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-349K- 94.48% |
$9.42M - $10.7M
|
20.4K
$942K
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-349K- 94.48% |
$9.42M - $10.7M
|
20.4K
$942K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-350K- 9.49% |
$9.46M - $10.7M
|
3.34M
$154M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-385K- 7.07% |
$10.4M - $11.8M
|
5.06M
$234M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-392K- 4.28% |
$10.6M - $12M
|
8.77M
$405M
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-402K- 74.12% |
$10.8M - $12.3M
|
140K
$6.48M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-403K- 5.04% |
$10.9M - $12.3M
|
7.59M
$351M
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-413K- 8.34% |
$11.2M - $12.6M
|
4.54M
$210M
|