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 23, 2023
Q3 2023
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-31.3K- 72.61% |
$851K - $1.02M
|
11.8K
$546K
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-31.5K- 7.53% |
$856K - $1.03M
|
387K
$17.9M
|
|
|
Oct 23, 2023
Q3 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-32.2K- 13.07% |
$875K - $1.05M
|
214K
$9.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-32.8K- 0.96% |
$890K - $1.07M
|
3.37M
$156M
|
|
|
Nov 14, 2023
Q3 2023
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-33.4K- 11.65% |
$906K - $1.09M
|
253K
$11.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-33.6K- 30.28% |
$913K - $1.1M
|
77.4K
$3.58M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-33.7K- 2.94% |
$916K - $1.1M
|
1.11M
$51.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-33.8K- 1.57% |
$918K - $1.1M
|
2.12M
$97.9M
|
|
|
Oct 20, 2023
Q3 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-34.2K- 2.59% |
$929K - $1.12M
|
1.28M
$59.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-34.9K- 69.71% |
$947K - $1.14M
|
15.2K
$700K
|
|
|
Oct 25, 2023
Q3 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-35K- 19.37% |
$952K - $1.14M
|
146K
$6.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-35.4K- 47.66% |
$962K - $1.16M
|
38.9K
$1.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-35.4K- 30.62% |
$963K - $1.16M
|
80.3K
$3.71M
|
|
|
Oct 17, 2023
Q3 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-36.2K- 81.06% |
$984K - $1.18M
|
8.46K
$391K
|
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-36.9K- 20.61% |
$1M - $1.2M
|
142K
$6.57M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-37.5K- 4.25% |
$1.02M - $1.22M
|
845K
$39.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-38.1K- 22.27% |
$1.03M - $1.24M
|
133K
$6.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-38.4K- 55.93% |
$1.04M - $1.25M
|
30.2K
$1.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-38.9K- 4.78% |
$1.06M - $1.27M
|
774K
$35.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-40K- 20.71% |
$1.09M - $1.31M
|
153K
$7.08M
|
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-40.1K- 76.73% |
$1.09M - $1.31M
|
12.1K
$561K
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-40.3K- 11.51% |
$1.09M - $1.31M
|
310K
$14.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-40.3K- 28.42% |
$1.09M - $1.32M
|
101K
$4.69M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-40.5K- 3.21% |
$1.1M - $1.32M
|
1.22M
$56.5M
|
|
|
Oct 26, 2023
Q3 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-40.8K- 2.53% |
$1.11M - $1.33M
|
1.57M
$72.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-41.5K- 18.52% |
$1.13M - $1.36M
|
183K
$8.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-42.6K- 35.06% |
$1.16M - $1.39M
|
78.9K
$3.65M
|
|
|
Nov 21, 2023
Q3 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-44.2K- 8.75% |
$1.2M - $1.44M
|
461K
$21.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-44.5K- 7.31% |
$1.21M - $1.45M
|
564K
$26.1M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-44.6K- 2.46% |
$1.21M - $1.46M
|
1.77M
$81.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Burns J W & CO Inc
|
SELL
|
- |
-45.7K- 50.36% |
$1.24M - $1.49M
|
45.1K
$2.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-47.1K- 5.94% |
$1.28M - $1.54M
|
745K
$34.4M
|
|
|
Nov 07, 2023
Q3 2023
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-47.8K- 17.17% |
$1.3M - $1.56M
|
231K
$10.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-48.2K- 4.53% |
$1.31M - $1.57M
|
1.02M
$47M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-49.4K- 90.78% |
$1.34M - $1.61M
|
5.02K
$232K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-49.4K- 2.8% |
$1.34M - $1.61M
|
1.71M
$79.1M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-49.4K- 2.8% |
$1.34M - $1.61M
|
1.71M
$79.1M
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-50.1K- 12.04% |
$1.36M - $1.63M
|
366K
$16.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-50.9K- 14.12% |
$1.38M - $1.66M
|
310K
$14.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Private Wealth Partners, LLC
|
SELL
|
- |
-51.3K- 79.14% |
$1.39M - $1.67M
|
13.5K
$624K
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-52.3K- 15.26% |
$1.42M - $1.71M
|
290K
$13.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-53.5K- 63.84% |
$1.45M - $1.75M
|
30.3K
$1.4M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-53.6K- 0.72% |
$1.46M - $1.75M
|
7.39M
$342M
|
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-53.7K- 38.3% |
$1.46M - $1.75M
|
86.6K
$4M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-55.4K- 9.08% |
$1.51M - $1.81M
|
555K
$25.6M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-55.8K- 10.48% |
$1.52M - $1.82M
|
477K
$22M
|
|
|
Oct 31, 2023
Q3 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-56.9K- 3.87% |
$1.55M - $1.86M
|
1.41M
$65.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-57.8K- 15.07% |
$1.57M - $1.89M
|
326K
$15.1M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-57.8K- 15.07% |
$1.57M - $1.89M
|
326K
$15.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-58.3K- 0.22% |
$1.58M - $1.9M
|
26.2M
$1.21B
|