Purchases and Sales Made in Q4 2023 in Bank Of America Corp (BAC)
This table provides information about the institutional ownership of Bank Of America Corp (BAC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-6.34K- 2.22% |
$159K - $215K
|
279K
$13M
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-6.38K- 50.67% |
$161K - $216K
|
6.21K
$290K
|
|
|
Jan 31, 2024
Q4 2023
|
Guardian Investment Management
|
SELL
|
- |
-6.39K- 7.35% |
$161K - $217K
|
80.6K
$3.76M
|
|
|
Jan 10, 2024
Q4 2023
|
City Holding CO
|
SELL
|
- |
-6.46K- 15.55% |
$163K - $219K
|
35.1K
$1.64M
|
|
|
Jan 24, 2024
Q4 2023
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-6.5K- 7.15% |
$164K - $221K
|
84.4K
$3.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-6.51K- 7.43% |
$164K - $221K
|
81.1K
$3.78M
|
|
|
Feb 09, 2024
Q4 2023
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-6.55K- 29.9% |
$165K - $222K
|
15.4K
$717K
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-6.57K- 3.38% |
$165K - $223K
|
188K
$8.77M
|
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-6.63K- 8.65% |
$167K - $225K
|
70K
$3.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-6.67K- 7.05% |
$168K - $226K
|
87.9K
$4.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-6.76K- 14.55% |
$170K - $230K
|
39.7K
$1.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-6.76K- 9.4% |
$170K - $230K
|
65.2K
$3.04M
|
|
|
Jan 23, 2024
Q4 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-6.86K- 31.07% |
$173K - $233K
|
15.2K
$710K
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-6.86K- 6.62% |
$173K - $233K
|
96.8K
$4.52M
|
|
|
Jan 29, 2024
Q4 2023
|
Harvey Capital Management Inc
|
SELL
|
- |
-6.88K- 3.67% |
$173K - $233K
|
181K
$8.43M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.93K- 0.49% |
$175K - $235K
|
1.42M
$66.3M
|
|
|
Jan 11, 2024
Q4 2023
|
Asio Capital, LLC
|
SELL
|
- |
-7.01K- 3.99% |
$176K - $238K
|
169K
$7.87M
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-7.02K- 9.53% |
$177K - $238K
|
66.7K
$3.11M
|
|
|
Feb 15, 2024
Q4 2023
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-7.04K- 9.86% |
$177K - $239K
|
64.3K
$3M
|
|
|
Feb 01, 2024
Q4 2023
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-7.1K- 37.37% |
$179K - $241K
|
11.9K
$555K
|
|
|
Feb 13, 2024
Q4 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-7.12K- 43.29% |
$179K - $242K
|
9.33K
$435K
|
|
|
Feb 14, 2024
Q4 2023
|
Websterrogers Financial Advisors, LLC
|
SELL
|
- |
-7.3K- 42.89% |
$184K - $248K
|
9.71K
$453K
|
|
|
Mar 05, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-7.41K- 37.17% |
$186K - $251K
|
12.5K
$584K
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-7.42K- 8.48% |
$187K - $252K
|
80K
$3.73M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-7.43K- 3.46% |
$187K - $252K
|
207K
$9.66M
|
|
|
Feb 15, 2024
Q4 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-7.47K- 9.68% |
$188K - $253K
|
69.6K
$3.25M
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-7.51K- 33.61% |
$189K - $255K
|
14.8K
$693K
|
|
|
Feb 16, 2024
Q4 2023
|
Cmg Global Holdings, LLC
|
SELL
|
- |
-7.55K- 12.55% |
$190K - $256K
|
52.6K
$2.45M
|
|
|
Feb 07, 2024
Q4 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-7.57K- 39.18% |
$191K - $257K
|
11.8K
$549K
|
|
|
Feb 13, 2024
Q4 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-7.61K- 8.55% |
$191K - $258K
|
81.4K
$3.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-7.75K- 68.84% |
$195K - $263K
|
3.51K
$164K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-7.76K- 4.03% |
$195K - $263K
|
185K
$8.63M
|
|
|
Jan 19, 2024
Q4 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-7.78K- 51.86% |
$196K - $264K
|
7.22K
$337K
|
|
|
Feb 01, 2024
Q4 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-8K- 4.39% |
$201K - $271K
|
174K
$8.13M
|
|
|
Feb 09, 2024
Q4 2023
|
Hourglass Capital, LLC
|
SELL
|
- |
-8K- 11.3% |
$201K - $272K
|
62.8K
$2.93M
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-8.05K- 3.74% |
$203K - $273K
|
207K
$9.67M
|
|
|
Feb 02, 2024
Q4 2023
|
Blodgett Wealth Advisors, LLC
|
SELL
|
- |
-8.06K- 49.69% |
$203K - $274K
|
8.16K
$381K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-8.06K- 8.71% |
$203K - $274K
|
84.5K
$3.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-8.06K- 8.71% |
$203K - $274K
|
84.5K
$3.94M
|
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-8.07KClosed |
$203K - $274K
|
0
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Prospect Hill Management, LLC
|
SELL
|
- |
-8.1K- 2.32% |
$204K - $275K
|
341K
$15.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Means Investment Co., Inc.
|
SELL
|
- |
-8.15K- 4.7% |
$205K - $277K
|
165K
$7.72M
|
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-8.28K- 1.82% |
$208K - $281K
|
447K
$20.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-8.34K- 1.58% |
$210K - $283K
|
518K
$24.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Carroll Financial Partners, LLC
|
SELL
|
- |
-8.35K- 15.61% |
$210K - $283K
|
45.1K
$2.11M
|
|
|
Jan 31, 2024
Q4 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
SELL
|
- |
-8.42K- 23.04% |
$212K - $286K
|
28.1K
$1.31M
|
|
|
Feb 02, 2024
Q4 2023
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-8.45K- 15.41% |
$213K - $287K
|
46.4K
$2.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-8.47K- 3.19% |
$213K - $287K
|
257K
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-8.47K- 5.1% |
$213K - $287K
|
157K
$7.35M
|
|
|
Feb 12, 2024
Q4 2023
|
Chiron Capital Management, LLC
|
SELL
|
- |
-8.47K- 16.97% |
$213K - $288K
|
41.4K
$1.93M
|