Purchases and Sales Made in Q3 2022 in Bank Of America Corp (BAC)
This table provides information about the institutional ownership of Bank Of America Corp (BAC) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-152K- 9.72% |
$2.86M - $5.37M
|
1.41M
$66M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-153K- 41.25% |
$2.87M - $5.39M
|
218K
$10.2M
|
|
Nov 15, 2022
Q3 2022
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-159K- 96.96% |
$2.99M - $5.6M
|
4.98K
$232K
|
|
Oct 21, 2022
Q3 2022
|
Davis Rea Ltd.
|
SELL
|
- |
-160K- 48.18% |
$3.01M - $5.64M
|
172K
$8.03M
|
|
Nov 08, 2022
Q3 2022
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-160KClosed |
$3.01M - $5.64M
|
0
$0
|
|
Oct 28, 2022
Q3 2022
|
Conning Inc.
|
SELL
|
- |
-160K- 12.79% |
$3.01M - $5.65M
|
1.09M
$51M
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-162K- 80.11% |
$3.05M - $5.73M
|
40.3K
$1.88M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-163K- 0.79% |
$3.07M - $5.76M
|
20.4M
$951M
|
|
Nov 14, 2022
Q3 2022
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-163K- 28.81% |
$3.07M - $5.76M
|
404K
$18.8M
|
|
Nov 10, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-166K- 69.09% |
$3.12M - $5.85M
|
74.3K
$3.47M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-173K- 18.19% |
$3.26M - $6.11M
|
780K
$36.4M
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-175K- 93.25% |
$3.29M - $6.17M
|
12.7K
$591K
|
|
Nov 09, 2022
Q3 2022
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-179K- 88.85% |
$3.36M - $6.3M
|
22.4K
$1.05M
|
|
Oct 24, 2022
Q3 2022
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-181K- 36.69% |
$3.41M - $6.39M
|
313K
$14.6M
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-186K- 7.06% |
$3.5M - $6.56M
|
2.45M
$114M
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-187K- 2.21% |
$3.52M - $6.6M
|
8.27M
$386M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-188K- 1.38% |
$3.54M - $6.64M
|
13.4M
$626M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-198K- 37.57% |
$3.72M - $6.98M
|
329K
$15.3M
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-198K- 5.39% |
$3.73M - $6.99M
|
3.48M
$162M
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-199K- 4.24% |
$3.75M - $7.04M
|
4.51M
$210M
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-201K- 84.13% |
$3.78M - $7.09M
|
37.9K
$1.77M
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-204K- 94.63% |
$3.83M - $7.19M
|
11.6K
$539K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-205K- 1.4% |
$3.85M - $7.23M
|
14.4M
$673M
|
|
Nov 10, 2022
Q3 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-209K- 64.53% |
$3.93M - $7.38M
|
115K
$5.36M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-217K- 70.97% |
$4.08M - $7.66M
|
88.8K
$4.14M
|
|
Nov 08, 2022
Q3 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-218K- 21.02% |
$4.1M - $7.7M
|
820K
$38.3M
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-228K- 21.68% |
$4.29M - $8.04M
|
824K
$38.4M
|
|
Nov 14, 2022
Q3 2022
|
Hosking Partners LLP
|
SELL
|
- |
-229K- 5.5% |
$4.31M - $8.09M
|
3.94M
$184M
|
|
Nov 14, 2022
Q3 2022
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-232K- 66.47% |
$4.36M - $8.17M
|
117K
$5.45M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-232K- 43.79% |
$4.36M - $8.17M
|
297K
$13.9M
|
|
Nov 09, 2022
Q3 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-235K- 21.14% |
$4.41M - $8.28M
|
876K
$40.9M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-241K- 3.6% |
$4.53M - $8.51M
|
6.45M
$301M
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-247K- 3.19% |
$4.64M - $8.7M
|
7.48M
$349M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-250K- 2.45% |
$4.7M - $8.82M
|
9.96M
$465M
|
|
Nov 14, 2022
Q3 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-252K- 7.4% |
$4.73M - $8.88M
|
3.15M
$147M
|
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-254K- 83.68% |
$4.78M - $8.96M
|
49.5K
$2.31M
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-261K- 35.46% |
$4.91M - $9.22M
|
476K
$22.2M
|
|
Nov 01, 2022
Q3 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-282K- 19.7% |
$5.3M - $9.94M
|
1.15M
$53.6M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-283K- 50.24% |
$5.32M - $9.97M
|
280K
$13.1M
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-291K- 21.94% |
$5.46M - $10.3M
|
1.03M
$48.3M
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-292K- 37.45% |
$5.49M - $10.3M
|
488K
$22.8M
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-295K- 53.79% |
$5.54M - $10.4M
|
253K
$11.8M
|
|
Nov 07, 2022
Q3 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-302K- 6.35% |
$5.67M - $10.6M
|
4.45M
$208M
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-306K- 6.81% |
$5.75M - $10.8M
|
4.19M
$195M
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-312K- 52.1% |
$5.87M - $11M
|
287K
$13.4M
|
|
Nov 14, 2022
Q3 2022
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-331K- 85.16% |
$6.22M - $11.7M
|
57.7K
$2.69M
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-332K- 11.96% |
$6.24M - $11.7M
|
2.44M
$114M
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-353K- 51.89% |
$6.63M - $12.4M
|
327K
$15.3M
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-359K- 1.66% |
$6.75M - $12.7M
|
21.2M
$990M
|
|
Nov 15, 2022
Q3 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-364K- 26.27% |
$6.84M - $12.8M
|
1.02M
$47.6M
|