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 09, 2023
                  Q2 2023
                 | 
      Group One Trading, L.P.
       Chicago, IL | SELL | - | -271K- 24.55% |                   
                  $7.31M - $8.28M
                 |                   
                833K
                $44.2M
               | |
| 
                  Jul 18, 2023
                  Q2 2023
                 | 
      Fiduciary Alliance LLC
       Greenville, SC | SELL | - | -277K- 99.43% |                   
                  $7.49M - $8.48M
                 |                   
                1.59K
                $84.2K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Zurich Insurance Group LTD
       Zurich, V8 | SELL | - | -280K- 15.34% |                   
                  $7.56M - $8.56M
                 |                   
                1.55M
                $82M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Clough Capital Partners L P
       Boston, MA | SELL | - | -287K- 90.69% |                   
                  $7.75M - $8.78M
                 |                   
                29.5K
                $1.56M
               | |
| 
                  Aug 01, 2023
                  Q2 2023
                 | 
      Truist Financial Corp
      
   | SELL | - | -290K- 6.95% |                   
                  $7.83M - $8.87M
                 |                   
                3.88M
                $206M
               | |
| 
                  Aug 03, 2023
                  Q2 2023
                 | 
      Los Angeles Capital Management LLC
      
   | SELL | - | -298K- 28.7% |                   
                  $8.05M - $9.11M
                 |                   
                741K
                $39.3M
               | |
| 
                  Aug 15, 2023
                  Q2 2023
                 | 
      Public Employees Retirement System Of Ohio
       Columbus, OH | SELL | - | -302K- 7.39% |                   
                  $8.16M - $9.24M
                 |                   
                3.79M
                $201M
               | |
| 
                  Dec 19, 2023
                  Q2 2023
                 | 
      Public Employees Retirement System Of Ohio
       Columbus, OH | SELL | - | -302K- 7.39% |                   
                  $8.16M - $9.24M
                 |                   
                3.79M
                $201M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Thrivent Financial For Lutherans
       Minneapolis, MN | SELL | - | -303K- 6.37% |                   
                  $8.19M - $9.27M
                 |                   
                4.46M
                $237M
               | |
| 
                  Aug 21, 2023
                  Q2 2023
                 | 
      California State Teachers Retirement System
       West Sacramento, CA | SELL | - | -308K- 2.53% |                   
                  $8.31M - $9.41M
                 |                   
                11.8M
                $628M
               | |
| 
                  Aug 03, 2023
                  Q2 2023
                 | 
      Bank Of Nova Scotia
      
   | SELL | - | -308K- 16.19% |                   
                  $8.32M - $9.42M
                 |                   
                1.6M
                $84.6M
               | |
| 
                  Aug 04, 2023
                  Q2 2023
                 | 
      Ctc LLC
      
   | SELL | - | -314K- 35.3% |                   
                  $8.49M - $9.61M
                 |                   
                576K
                $30.6M
               | |
| 
                  Jul 25, 2023
                  Q2 2023
                 | 
      Ziegler Capital Management, LLC
      
   | SELL | - | -340K- 45.0% |                   
                  $9.17M - $10.4M
                 |                   
                415K
                $22M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Peapack Gladstone Financial Corp
       Bedminster, NJ | SELL | - | -346K- 30.12% |                   
                  $9.34M - $10.6M
                 |                   
                803K
                $42.6M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Brookfield Asset Management Inc.
       Toronto, A6 | SELL | - | -349K- 94.48% |                   
                  $9.42M - $10.7M
                 |                   
                20.4K
                $1.08M
               | |
| 
                  Sep 25, 2023
                  Q2 2023
                 | 
      Brookfield Asset Management Inc.
       Toronto, A6 | SELL | - | -349K- 94.48% |                   
                  $9.42M - $10.7M
                 |                   
                20.4K
                $1.08M
               | |
| 
                  Jul 27, 2023
                  Q2 2023
                 | 
      Victory Capital Management Inc
      
   | SELL | - | -350K- 9.49% |                   
                  $9.46M - $10.7M
                 |                   
                3.34M
                $177M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Stifel Financial Corp
       St. Louis, MO | SELL | - | -385K- 7.07% |                   
                  $10.4M - $11.8M
                 |                   
                5.06M
                $269M
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Manufacturers Life Insurance Company, The
       Toronto, A6 | SELL | - | -392K- 4.28% |                   
                  $10.6M - $12M
                 |                   
                8.77M
                $465M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Worldquant Millennium Advisors LLC
       New York, NY | SELL | - | -402K- 74.12% |                   
                  $10.8M - $12.3M
                 |                   
                140K
                $7.44M
               | |
| 
                  Jul 27, 2023
                  Q2 2023
                 | 
      New York State Teachers Retirement System
      
   | SELL | - | -403K- 5.04% |                   
                  $10.9M - $12.3M
                 |                   
                7.59M
                $403M
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Westwood Holdings Group Inc
       Dallas, TX | SELL | - | -413K- 8.34% |                   
                  $11.2M - $12.6M
                 |                   
                4.54M
                $241M
               | |
| 
                  Jan 12, 2024
                  Q2 2023
                 | 
      Pathstone Family Office, LLC
       Englewood, NJ | SELL | - | -424K- 71.29% |                   
                  $11.4M - $12.9M
                 |                   
                171K
                $9.05M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Balyasny Asset Management LLC
       Chicago, IL | SELL | - | -459K- 32.81% |                   
                  $12.4M - $14M
                 |                   
                941K
                $49.9M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      High Tower Advisors, LLC
       Chicago, IL | SELL | - | -460K- 7.42% |                   
                  $12.4M - $14.1M
                 |                   
                5.74M
                $304M
               | |
| 
                  Jul 27, 2023
                  Q2 2023
                 | 
      Moody Lynn & Lieberson, LLC
      
   | SELL | - | -467K- 94.66% |                   
                  $12.6M - $14.3M
                 |                   
                26.3K
                $1.4M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Capula Management LTD
       Grand Cayman, E9 | SELL | - | -480K- 97.54% |                   
                  $13M - $14.7M
                 |                   
                12.1K
                $643K
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Credit Suisse Ag
       Zurich, V8 | SELL | - | -483K- 4.58% |                   
                  $13M - $14.8M
                 |                   
                10.1M
                $534M
               | |
| 
                  Aug 10, 2023
                  Q2 2023
                 | 
      Great West Life Assurance CO 
       Winnipeg, A2 | SELL | - | -483K- 9.33% |                   
                  $13M - $14.8M
                 |                   
                4.69M
                $249M
               | |
| 
                  Jul 31, 2023
                  Q2 2023
                 | 
      Retirement Systems Of Alabama
      
   | SELL | - | -487K- 10.02% |                   
                  $13.1M - $14.9M
                 |                   
                4.37M
                $232M
               | |
| 
                  Aug 07, 2023
                  Q2 2023
                 | 
      Clal Insurance Enterprises Holdings LTD
       Tel Aviv, L3 | SELL | - | -500K- 23.59% |                   
                  $13.5M - $15.3M
                 |                   
                1.62M
                $85.9M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Harvest Portfolios Group Inc.
       Oakville, A6 | SELL | - | -501K- 75.46% |                   
                  $13.5M - $15.3M
                 |                   
                163K
                $8.65M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      American Century Companies Inc
       Kansas City, MO | SELL | - | -503K- 8.96% |                   
                  $13.6M - $15.4M
                 |                   
                5.11M
                $271M
               | |
| 
                  Aug 01, 2023
                  Q2 2023
                 | 
      M&G Investment Management LTD
       London, X0 | SELL | - | -513K- 31.18% |                   
                  $13.9M - $15.7M
                 |                   
                1.13M
                $60.1M
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Tredje Ap Fonden
      
   | SELL | - | -517K- 32.7% |                   
                  $14M - $15.8M
                 |                   
                1.06M
                $56.4M
               | |
| 
                  Jul 10, 2023
                  Q2 2023
                 | 
      Ae Wealth Management LLC
      
   | SELL | - | -531K- 42.17% |                   
                  $14.3M - $16.2M
                 |                   
                728K
                $38.6M
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Prudential Financial Inc
       Newark, NJ | SELL | - | -548K- 5.82% |                   
                  $14.8M - $16.8M
                 |                   
                8.87M
                $470M
               | |
| 
                  Jul 27, 2023
                  Q2 2023
                 | 
      Washington Trust CO
      
   | SELL | - | -581K- 58.29% |                   
                  $15.7M - $17.8M
                 |                   
                416K
                $22M
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Kayne Anderson Rudnick Investment Management LLC
       Los Angeles, CA | SELL | - | -594K- 54.88% |                   
                  $16M - $18.2M
                 |                   
                488K
                $25.9M
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Panagora Asset Management Inc
       Boston, MA | SELL | - | -604K- 15.24% |                   
                  $16.3M - $18.5M
                 |                   
                3.36M
                $178M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Bahl & Gaynor Inc
      
   | SELL | - | -648K- 17.07% |                   
                  $17.5M - $19.8M
                 |                   
                3.15M
                $167M
               | |
| 
                  Jul 25, 2023
                  Q2 2023
                 | 
      Fifth Third Bancorp
      
   | SELL | - | -663K- 10.68% |                   
                  $17.9M - $20.2M
                 |                   
                5.54M
                $294M
               | |
| 
                  Aug 15, 2023
                  Q2 2023
                 | 
      Alliancebernstein L.P.
       New York, NY | SELL | - | -681K- 3.6% |                   
                  $18.4M - $20.8M
                 |                   
                18.2M
                $967M
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Ci Investments Inc.
       Toronto, A6 | SELL | - | -690K- 8.15% |                   
                  $18.6M - $21.1M
                 |                   
                7.77M
                $412M
               | |
| 
                  Aug 22, 2023
                  Q2 2023
                 | 
      Comerica Bank
      
   | SELL | - | -698K- 54.32% |                   
                  $18.8M - $21.3M
                 |                   
                587K
                $31.1M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Walleye Trading LLC
       Plymouth, MN | SELL | - | -705K- 71.11% |                   
                  $19M - $21.5M
                 |                   
                286K
                $15.2M
               | |
| 
                  Aug 10, 2023
                  Q2 2023
                 | 
      Payden & Rygel
       Los Angeles, CA | SELL | - | -707K- 98.94% |                   
                  $19.1M - $21.6M
                 |                   
                7.6K
                $403K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Basswood Capital Management, L.L.C.
       New York, NY | SELL | - | -718K- 35.08% |                   
                  $19.4M - $21.9M
                 |                   
                1.33M
                $70.5M
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Fil LTD
       Hamilton, D0 | SELL | - | -750K- 25.71% |                   
                  $20.2M - $22.9M
                 |                   
                2.17M
                $115M
               | |
| 
                  Jul 28, 2023
                  Q2 2023
                 | 
      Braun Stacey Associates Inc
      
   | SELL | - | -765K- 60.21% |                   
                  $20.7M - $23.4M
                 |                   
                506K
                $26.8M
               |