Purchases and Sales Made in Q4 2021 in Bank Of America Corp (BAC)
This table provides information about the institutional ownership of Bank Of America Corp (BAC) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-168K- 10.75% |
$7.22M - $8.1M
|
1.39M
$64.3M
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-170K- 20.34% |
$7.31M - $8.2M
|
664K
$30.7M
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-172K- 1.87% |
$7.4M - $8.31M
|
9.01M
$416M
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-172K- 1.95% |
$7.41M - $8.32M
|
8.66M
$400M
|
|
Feb 08, 2022
Q4 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-173K- 27.12% |
$7.46M - $8.38M
|
465K
$21.5M
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-175K- 53.85% |
$7.54M - $8.46M
|
150K
$6.93M
|
|
Feb 11, 2022
Q4 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-176KClosed |
$7.59M - $8.52M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-177K- 2.5% |
$7.62M - $8.56M
|
6.89M
$318M
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-178K- 8.12% |
$7.69M - $8.63M
|
2.02M
$93.3M
|
|
Feb 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-179K- 14.52% |
$7.7M - $8.65M
|
1.05M
$48.6M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-180K- 19.93% |
$7.76M - $8.72M
|
724K
$33.5M
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-184K- 4.35% |
$7.91M - $8.88M
|
4.03M
$186M
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-186K- 2.14% |
$8M - $8.99M
|
8.51M
$393M
|
|
Jan 31, 2022
Q4 2021
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-188KClosed |
$8.1M - $9.09M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-191K- 15.36% |
$8.21M - $9.22M
|
1.05M
$48.6M
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-192K- 10.32% |
$8.26M - $9.28M
|
1.67M
$77M
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-193K- 8.15% |
$8.31M - $9.33M
|
2.17M
$100M
|
|
Feb 08, 2022
Q4 2021
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-195K- 5.87% |
$8.41M - $9.44M
|
3.13M
$145M
|
|
Jan 13, 2022
Q4 2021
|
Pm Capital LTD
|
SELL
|
- |
-196K- 16.4% |
$8.45M - $9.49M
|
1M
$46.2M
|
|
Feb 10, 2022
Q4 2021
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-202K- 32.57% |
$8.68M - $9.75M
|
417K
$19.3M
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-206K- 11.91% |
$8.86M - $9.95M
|
1.52M
$70.3M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-207K- 1.94% |
$8.92M - $10M
|
10.5M
$483M
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-207K- 83.91% |
$8.93M - $10M
|
39.7K
$1.84M
|
|
Feb 14, 2022
Q4 2021
|
Ycg, LLC
|
SELL
|
- |
-209K- 96.17% |
$8.99M - $10.1M
|
8.32K
$384K
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-209KClosed |
$9.02M - $10.1M
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-211K- 50.47% |
$9.1M - $10.2M
|
207K
$9.58M
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-218K- 1.15% |
$9.41M - $10.6M
|
18.8M
$869M
|
|
Feb 14, 2022
Q4 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-219K- 32.69% |
$9.42M - $10.6M
|
450K
$20.8M
|
|
Feb 10, 2022
Q4 2021
|
Symmetry Investments LP
|
SELL
|
- |
-220K- 65.67% |
$9.49M - $10.7M
|
115K
$5.32M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-222K- 0.75% |
$9.56M - $10.7M
|
29.3M
$1.35B
|
|
Jan 28, 2022
Q4 2021
|
Congress Asset Management CO
|
SELL
|
- |
-224K- 9.77% |
$9.66M - $10.8M
|
2.07M
$95.7M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-225K- 2.46% |
$9.69M - $10.9M
|
8.93M
$413M
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-227K- 4.0% |
$9.79M - $11M
|
5.46M
$252M
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-228K- 4.95% |
$9.82M - $11M
|
4.37M
$202M
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-229K- 12.57% |
$9.86M - $11.1M
|
1.59M
$73.5M
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-229K- 12.57% |
$9.86M - $11.1M
|
1.59M
$73.5M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-229K- 12.72% |
$9.87M - $11.1M
|
1.57M
$72.7M
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-233K- 30.55% |
$10M - $11.3M
|
530K
$24.5M
|
|
Feb 11, 2022
Q4 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-243K- 4.62% |
$10.5M - $11.8M
|
5.02M
$232M
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-243K- 30.13% |
$10.5M - $11.8M
|
564K
$26.1M
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-247K- 2.53% |
$10.6M - $11.9M
|
9.49M
$438M
|
|
Feb 14, 2022
Q4 2021
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-250K- 76.92% |
$10.8M - $12.1M
|
75K
$3.47M
|
|
Feb 11, 2022
Q4 2021
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-264K- 8.42% |
$11.4M - $12.8M
|
2.88M
$133M
|
|
Feb 14, 2022
Q4 2021
|
Ally Financial Inc.
Detroit, MI |
SELL
|
- |
-265KClosed |
$11.4M - $12.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-266K- 99.05% |
$11.5M - $12.9M
|
2.55K
$118K
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-268K- 75.51% |
$11.5M - $13M
|
86.9K
$4.02M
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-270K- 5.7% |
$11.6M - $13M
|
4.47M
$206M
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-279K- 69.51% |
$12M - $13.5M
|
123K
$5.66M
|
|
Feb 10, 2022
Q4 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-283K- 16.51% |
$12.2M - $13.7M
|
1.43M
$66.1M
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-284K- 49.07% |
$12.2M - $13.7M
|
295K
$13.6M
|