Purchases and Sales Made in Q3 2023 in Bank Of America Corp (BAC)
This table provides information about the institutional ownership of Bank Of America Corp (BAC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-22.1K- 26.4% |
$602K - $723K
|
61.8K
$2.85M
|
|
|
Oct 17, 2023
Q3 2023
|
Coastline Trust CO
|
SELL
|
- |
-22.6K- 23.91% |
$615K - $739K
|
72K
$3.33M
|
|
|
Nov 21, 2023
Q3 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-22.7K- 45.85% |
$617K - $741K
|
26.8K
$1.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-22.9K- 50.9% |
$623K - $749K
|
22.1K
$1.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-23K- 1.43% |
$625K - $751K
|
1.59M
$73.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Parkside Investments, LLC
|
SELL
|
- |
-23.3K- 53.52% |
$633K - $760K
|
20.2K
$934K
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-23.3K- 12.89% |
$634K - $761K
|
158K
$7.28M
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-23.5K- 13.54% |
$638K - $767K
|
150K
$6.93M
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-23.6K- 2.72% |
$640K - $769K
|
842K
$38.9M
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-23.6K- 10.16% |
$640K - $769K
|
208K
$9.63M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-23.6K- 1.63% |
$641K - $770K
|
1.43M
$66M
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-23.7K- 1.84% |
$644K - $774K
|
1.26M
$58.3M
|
|
|
Oct 31, 2023
Q3 2023
|
Optas, LLC
|
SELL
|
- |
-23.8K- 70.96% |
$647K - $778K
|
9.75K
$451K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-24.4K- 6.33% |
$663K - $797K
|
361K
$16.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-24.6K- 53.03% |
$669K - $804K
|
21.8K
$1.01M
|
|
|
Oct 31, 2023
Q3 2023
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-24.9K- 44.79% |
$676K - $812K
|
30.7K
$1.42M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-25K- 11.47% |
$678K - $815K
|
193K
$8.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-25.3K- 11.2% |
$688K - $827K
|
201K
$9.28M
|
|
|
Nov 09, 2023
Q3 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-25.4K- 9.46% |
$691K - $831K
|
244K
$11.3M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-25.9K- 7.66% |
$704K - $846K
|
312K
$14.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-25.9K- 2.23% |
$704K - $847K
|
1.14M
$52.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-26.3K- 2.06% |
$716K - $860K
|
1.25M
$57.9M
|
|
|
Oct 11, 2023
Q3 2023
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-26.4K- 15.84% |
$717K - $862K
|
140K
$6.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-26.8K- 18.11% |
$729K - $876K
|
121K
$5.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-26.9K- 26.93% |
$730K - $877K
|
72.9K
$3.37M
|
|
|
Nov 01, 2023
Q3 2023
|
Quilter PLC
|
SELL
|
- |
-27K- 1.68% |
$733K - $881K
|
1.58M
$72.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Ozk
|
SELL
|
- |
-27K- 23.84% |
$734K - $881K
|
86.3K
$3.99M
|
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-27.1K- 56.83% |
$735K - $884K
|
20.6K
$950K
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-27.1K- 53.28% |
$737K - $885K
|
23.8K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
True North Advisors, LLC
|
SELL
|
- |
-27.2K- 71.74% |
$738K - $887K
|
10.7K
$494K
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-27.2K- 34.11% |
$739K - $889K
|
52.6K
$2.43M
|
|
|
Oct 24, 2023
Q3 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-27.5K- 16.11% |
$747K - $897K
|
143K
$6.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-27.5K- 2.5% |
$747K - $897K
|
1.07M
$49.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-27.8K- 1.35% |
$755K - $907K
|
2.03M
$93.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-27.8K- 3.64% |
$755K - $907K
|
735K
$34M
|
|
|
Nov 13, 2023
Q3 2023
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-28K- 23.02% |
$761K - $914K
|
93.6K
$4.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-28.1K- 63.03% |
$762K - $916K
|
16.5K
$760K
|
|
|
Oct 23, 2023
Q3 2023
|
Hendershot Investments Inc.
|
SELL
|
- |
-28.4K- 22.07% |
$770K - $926K
|
100K
$4.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-28.4K- 8.28% |
$772K - $927K
|
314K
$14.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-28.6K- 23.65% |
$778K - $935K
|
92.4K
$4.27M
|
|
|
Oct 18, 2023
Q3 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-28.8K- 29.66% |
$782K - $939K
|
68.2K
$3.15M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-28.8K- 16.26% |
$782K - $939K
|
148K
$6.85M
|
|
|
Oct 19, 2023
Q3 2023
|
Sol Capital Management CO
|
SELL
|
- |
-28.9K- 18.19% |
$785K - $944K
|
130K
$6.01M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-29.1K- 93.74% |
$790K - $950K
|
1.94K
$89.8K
|
|
|
Oct 25, 2023
Q3 2023
|
Snider Financial Group
Bellevue, WA |
SELL
|
- |
-29.6K- 38.19% |
$805K - $967K
|
47.9K
$2.22M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-29.9K- 2.99% |
$811K - $975K
|
968K
$44.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-30.2K- 6.19% |
$822K - $987K
|
458K
$21.2M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-30.3K- 57.06% |
$823K - $989K
|
22.8K
$1.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-30.7K- 12.89% |
$834K - $1M
|
207K
$9.59M
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-30.9K- 2.57% |
$840K - $1.01M
|
1.17M
$54.1M
|