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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-106K- 85.46% |
$2.87M - $3.45M
|
18K
$831K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-108K- 48.78% |
$2.93M - $3.52M
|
113K
$5.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-111K- 1.73% |
$3.02M - $3.62M
|
6.32M
$292M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-111K- 9.21% |
$3.02M - $3.63M
|
1.1M
$50.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-116K- 0.73% |
$3.14M - $3.78M
|
15.7M
$727M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-117K- 1.5% |
$3.17M - $3.81M
|
7.66M
$354M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-118K- 2.01% |
$3.2M - $3.84M
|
5.74M
$265M
|
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-119K- 18.64% |
$3.23M - $3.88M
|
518K
$23.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-120K- 61.37% |
$3.25M - $3.9M
|
75.2K
$3.48M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-123K- 3.65% |
$3.33M - $4.01M
|
3.24M
$150M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-124K- 2.85% |
$3.36M - $4.04M
|
4.22M
$195M
|
|
|
Nov 14, 2023
Q3 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-124K- 60.93% |
$3.36M - $4.04M
|
79.4K
$3.67M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-124K- 1.6% |
$3.37M - $4.05M
|
7.61M
$352M
|
|
|
Nov 06, 2023
Q3 2023
|
Lgt Group Foundation
|
SELL
|
- |
-126K- 8.68% |
$3.42M - $4.11M
|
1.32M
$61.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-132K- 1.76% |
$3.6M - $4.32M
|
7.38M
$341M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-134K- 23.63% |
$3.64M - $4.38M
|
433K
$20M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-135K- 10.54% |
$3.66M - $4.4M
|
1.14M
$52.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-137K- 1.74% |
$3.72M - $4.47M
|
7.73M
$357M
|
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-146K- 3.21% |
$3.96M - $4.76M
|
4.4M
$203M
|
|
|
Oct 24, 2023
Q3 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-146K- 60.55% |
$3.98M - $4.78M
|
95.4K
$4.41M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-155K- 47.05% |
$4.22M - $5.07M
|
175K
$8.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-155K- 17.59% |
$4.22M - $5.07M
|
727K
$33.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-156K- 83.09% |
$4.24M - $5.09M
|
31.7K
$1.47M
|
|
|
Nov 08, 2023
Q3 2023
|
Hosking Partners LLP
|
SELL
|
- |
-160K- 5.24% |
$4.34M - $5.21M
|
2.88M
$133M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-161K- 3.81% |
$4.37M - $5.25M
|
4.06M
$188M
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-163K- 1.18% |
$4.43M - $5.33M
|
13.7M
$632M
|
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
SELL
|
- |
-165K- 67.11% |
$4.49M - $5.4M
|
81K
$3.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-171K- 3.91% |
$4.64M - $5.57M
|
4.2M
$194M
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-171K- 94.63% |
$4.64M - $5.58M
|
9.69K
$448K
|
|
|
Oct 18, 2023
Q3 2023
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-172K- 99.06% |
$4.68M - $5.62M
|
1.64K
$75.9K
|
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-177K- 7.16% |
$4.8M - $5.77M
|
2.29M
$106M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-177K- 11.1% |
$4.8M - $5.77M
|
1.42M
$65.4M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-177K- 2.33% |
$4.81M - $5.79M
|
7.42M
$343M
|
|
|
Nov 13, 2023
Q3 2023
|
Eulav Asset Management
|
SELL
|
- |
-180K- 51.43% |
$4.89M - $5.88M
|
170K
$7.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-181K- 55.93% |
$4.92M - $5.92M
|
143K
$6.6M
|
|
|
Oct 11, 2023
Q3 2023
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-181K- 93.38% |
$4.93M - $5.92M
|
12.9K
$594K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-186K- 33.6% |
$5.07M - $6.09M
|
369K
$17M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-189K- 56.73% |
$5.12M - $6.16M
|
144K
$6.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-193K- 3.13% |
$5.24M - $6.29M
|
5.97M
$276M
|
|
|
Nov 09, 2023
Q3 2023
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-195K- 96.15% |
$5.31M - $6.38M
|
7.83K
$362K
|
|
|
Nov 14, 2023
Q3 2023
|
Avenir Corp
Washington, DC |
SELL
|
- |
-198K- 26.17% |
$5.39M - $6.47M
|
559K
$25.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-199K- 23.84% |
$5.41M - $6.5M
|
636K
$29.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-203K- 40.02% |
$5.51M - $6.62M
|
304K
$14M
|
|
|
Nov 14, 2023
Q3 2023
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-209K- 49.88% |
$5.67M - $6.81M
|
210K
$9.69M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-216K- 2.8% |
$5.86M - $7.04M
|
7.48M
$346M
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-221K- 97.83% |
$6M - $7.22M
|
4.91K
$227K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-225K- 7.13% |
$6.1M - $7.33M
|
2.93M
$135M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-253K- 67.3% |
$6.87M - $8.25M
|
123K
$5.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-253K- 7.92% |
$6.88M - $8.27M
|
2.95M
$136M
|
|
|
Nov 06, 2023
Q3 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-260K- 24.74% |
$7.06M - $8.49M
|
791K
$36.6M
|