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 |
---|---|---|---|---|---|---|---|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-22.3K- 8.7% |
$562K - $758K
|
235K
$10.9M
|
|
Feb 12, 2024
Q4 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-22.4K- 22.04% |
$563K - $759K
|
79.1K
$3.66M
|
|
Feb 06, 2024
Q4 2023
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-22.6K- 40.42% |
$568K - $766K
|
33.3K
$1.54M
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-23.1K- 0.31% |
$581K - $784K
|
7.37M
$341M
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-23.2K- 14.74% |
$585K - $788K
|
134K
$6.22M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-23.9K- 10.47% |
$600K - $810K
|
204K
$9.44M
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-24.1K- 44.21% |
$606K - $818K
|
30.4K
$1.41M
|
|
Feb 14, 2024
Q4 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-24.2K- 1.04% |
$610K - $822K
|
2.31M
$107M
|
|
Feb 12, 2024
Q4 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-24.3K- 1.76% |
$613K - $826K
|
1.36M
$62.9M
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-24.4K- 8.12% |
$613K - $827K
|
276K
$12.8M
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-24.4K- 9.17% |
$614K - $829K
|
242K
$11.2M
|
|
Feb 13, 2024
Q4 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-24.4K- 3.31% |
$614K - $829K
|
713K
$33M
|
|
Jan 10, 2024
Q4 2023
|
Community Bank Of Raymore
|
SELL
|
- |
-24.4K- 7.02% |
$615K - $829K
|
323K
$15M
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-24.7K- 23.1% |
$622K - $838K
|
82.2K
$3.81M
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-24.7K- 3.56% |
$622K - $839K
|
670K
$31M
|
|
Jan 19, 2024
Q4 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-24.9K- 31.36% |
$627K - $845K
|
54.5K
$2.52M
|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-25K- 28.85% |
$629K - $848K
|
61.6K
$2.85M
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-25.3K- 15.72% |
$638K - $860K
|
136K
$6.29M
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-25.5K- 37.08% |
$641K - $865K
|
43.2K
$2M
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-25.7K- 8.44% |
$648K - $873K
|
279K
$12.9M
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-25.9K- 0.74% |
$651K - $878K
|
3.48M
$161M
|
|
Feb 05, 2024
Q4 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-26.1K- 20.9% |
$657K - $886K
|
98.8K
$4.57M
|
|
Jan 23, 2024
Q4 2023
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-26.3K- 18.34% |
$662K - $893K
|
117K
$5.42M
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
SELL
|
- |
-26.3K- 3.13% |
$662K - $893K
|
815K
$37.7M
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-26.4K- 5.17% |
$664K - $896K
|
484K
$22.4M
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-26.6K- 8.58% |
$669K - $902K
|
283K
$13.1M
|
|
Jan 24, 2024
Q4 2023
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-26.6K- 14.29% |
$670K - $903K
|
160K
$7.39M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-26.9K- 1.27% |
$678K - $914K
|
2.09M
$96.9M
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-27.3K- 2.48% |
$686K - $925K
|
1.07M
$49.7M
|
|
Feb 12, 2024
Q4 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-27.8K- 5.57% |
$700K - $943K
|
471K
$21.8M
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-28.2K- 51.15% |
$710K - $958K
|
26.9K
$1.25M
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-28.5K- 2.62% |
$717K - $967K
|
1.06M
$49M
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-29.1K- 42.2% |
$732K - $987K
|
39.8K
$1.84M
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-29.2K- 2.66% |
$735K - $991K
|
1.07M
$49.5M
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-29.3K- 25.55% |
$738K - $995K
|
85.5K
$3.96M
|
|
Jan 26, 2024
Q4 2023
|
Hendershot Investments Inc.
|
SELL
|
- |
-29.4K- 29.33% |
$739K - $997K
|
70.8K
$3.28M
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
SELL
|
- |
-29.4K- 51.76% |
$740K - $998K
|
27.4K
$1.27M
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-29.6K- 1.87% |
$745K - $1M
|
1.55M
$71.7M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-29.7K- 14.42% |
$747K - $1.01M
|
176K
$8.15M
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-30.3K- 18.09% |
$763K - $1.03M
|
137K
$6.35M
|
|
Feb 06, 2024
Q4 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-30.3K- 14.39% |
$763K - $1.03M
|
180K
$8.35M
|
|
Feb 09, 2024
Q4 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-30.4K- 6.29% |
$765K - $1.03M
|
453K
$21M
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-30.4K- 34.03% |
$766K - $1.03M
|
59K
$2.73M
|
|
Feb 02, 2024
Q4 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-30.4K- 75.82% |
$766K - $1.03M
|
9.71K
$450K
|
|
Feb 13, 2024
Q4 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-30.5K- 16.69% |
$767K - $1.03M
|
152K
$7.04M
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-30.5K- 0.98% |
$768K - $1.04M
|
3.09M
$143M
|
|
Jan 29, 2024
Q4 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-30.9K- 8.73% |
$779K - $1.05M
|
323K
$15M
|
|
Feb 12, 2024
Q4 2023
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-31.5K- 55.31% |
$792K - $1.07M
|
25.4K
$1.18M
|
|
Feb 13, 2024
Q4 2023
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-31.7K- 12.53% |
$797K - $1.08M
|
221K
$10.2M
|
|
Feb 13, 2024
Q4 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-32.5K- 34.03% |
$818K - $1.1M
|
63K
$2.92M
|