Latest Institutional Transactions on Bank Of America Corp (BAC)
This table provides information on the latest institutional transactions involving Bank Of America Corp (BAC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 26, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
2.47KNew |
$66.5K - $75.3K
|
2.47K
$108K
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-349K- 94.48% |
$9.42M - $10.7M
|
20.4K
$896K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-295- 3.96% |
$7.96K - $9.02K
|
7.16K
$315K
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-115K- 58.77% |
$3.1M - $3.51M
|
80.6K
$3.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-3.52K- 0.26% |
$94.9K - $107K
|
1.36M
$59.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
54.4KNew |
$1.47M - $1.66M
|
54.4K
$2.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Saber Capital Managment, LLC
Fuquay Varina, NC |
SELL
|
- |
-321- 0.41% |
$8.66K - $9.81K
|
77.1K
$3.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Allie Family Office LLC
|
SELL
|
- |
-50K- 71.03% |
$1.35M - $1.53M
|
20.4K
$896K
|
|
|
Aug 14, 2023
Q2 2023
|
Azora Capital LP
Miami, FL |
BUY
|
- |
317KNew |
$8.57M - $9.7M
|
317K
$13.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
44.4KNew |
$1.2M - $1.36M
|
44.4K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
5.6MNew |
$151M - $171M
|
5.6M
$246M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
PUT |
5.6MNew |
$151M - $171M
|
5.6M
$246M
|
|
|
Aug 14, 2023
Q2 2023
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-76.5K- 50.1% |
$2.06M - $2.34M
|
76.2K
$3.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
PUT |
200K+ 66.67% |
$5.4M - $6.11M
|
500K
$22M
|
|
|
Aug 14, 2023
Q2 2023
|
Kenfarb & Co.
Ashland, KY |
BUY
|
- |
16KNew |
$432K - $489K
|
16K
$703K
|
|
|
Aug 14, 2023
Q2 2023
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-1.84K- 6.78% |
$49.6K - $56.1K
|
25.2K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Redwood Financial Network Corp
|
BUY
|
- |
9.11KNew |
$246K - $278K
|
9.11K
$400K
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-12.6K- 45.98% |
$341K - $386K
|
14.9K
$653K
|
|
|
Aug 14, 2023
Q2 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-72.1K- 99.35% |
$1.95M - $2.2M
|
468
$20.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-779- 2.0% |
$21K - $23.8K
|
38.3K
$1.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
111K+ 70.34% |
$3.01M - $3.4M
|
270K
$11.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
281KNew |
$7.59M - $8.59M
|
281K
$12.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Raffles Associates LP
New York, NY |
BUY
|
- |
150KNew |
$4.05M - $4.58M
|
150K
$6.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
3.18K+ 2.53% |
$85.7K - $97K
|
129K
$5.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
1.41M+ 265.37% |
$38M - $43M
|
1.94M
$85.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Eagle Capital Management LLC
New York, NY |
BUY
|
- |
10.6K+ 15.71% |
$285K - $322K
|
77.7K
$3.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
3.46K+ 6.28% |
$93.4K - $106K
|
58.5K
$2.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
100KNew |
$2.7M - $3.06M
|
100K
$4.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
3.55K+ 6.14% |
$95.8K - $108K
|
61.4K
$2.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Epacria Capital Partners, LLC
Boulder, CO |
SELL
|
- |
-6K- 14.4% |
$162K - $183K
|
35.7K
$1.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Investment Partners LLC
Alamo, CA |
BUY
|
- |
50K+ 33.23% |
$1.35M - $1.53M
|
200K
$8.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
526KNew |
$14.2M - $16.1M
|
526K
$23.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
11.5K+ 1.82% |
$311K - $352K
|
645K
$28.3M
|
|
|
Aug 11, 2023
Q2 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-8.9K- 42.38% |
$240K - $272K
|
12.1K
$532K
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
55KNew |
$1.48M - $1.68M
|
55K
$2.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-143K- 58.03% |
$3.85M - $4.36M
|
103K
$4.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
9.5KNew |
$256K - $290K
|
9.5K
$418K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-95.3K- 73.52% |
$2.57M - $2.91M
|
34.3K
$1.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-300K- 10.0% |
$8.1M - $9.17M
|
2.7M
$119M
|
|
|
Aug 11, 2023
Q2 2023
|
Advent Capital Management
New York, NY |
SELL
|
CALL |
-100K- 50.0% |
$2.7M - $3.06M
|
100K
$4.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
15.5KNew |
$418K - $474K
|
15.5K
$681K
|
|
|
Aug 11, 2023
Q2 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
33.2KNew |
$896K - $1.01M
|
33.2K
$1.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
34.1K+ 4.23% |
$921K - $1.04M
|
841K
$37M
|
|
|
Aug 11, 2023
Q2 2023
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
9.08KNew |
$245K - $278K
|
9.08K
$399K
|
|
|
Aug 10, 2023
Q2 2023
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-1.84K- 13.09% |
$49.7K - $56.3K
|
12.2K
$537K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
58.3K+ 1.96% |
$1.57M - $1.78M
|
3.04M
$133M
|
|
|
Aug 10, 2023
Q2 2023
|
Nelson Capital Management, LLC
|
SELL
|
- |
-602- 7.72% |
$16.2K - $18.4K
|
7.2K
$316K
|
|
|
Aug 10, 2023
Q2 2023
|
Deuterium Capital Management, LLC
|
BUY
|
- |
12KNew |
$325K - $368K
|
12K
$529K
|
|
|
Aug 10, 2023
Q2 2023
|
First Western Trust Bank
Denver, CO |
BUY
|
- |
2.3K+ 17.66% |
$62K - $70.2K
|
15.3K
$672K
|
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-439- 0.11% |
$11.8K - $13.4K
|
382K
$16.8M
|