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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
1+ 0.05% |
$31.1 - $40.9
|
2.07K
$91.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-41.3KClosed |
$1.29M - $1.69M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
50New |
$1.56K - $2.05K
|
50
$2.22K
|
|
|
Aug 11, 2022
Q2 2022
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
2.2KNew |
$68.4K - $89.9K
|
2.2K
$97.4K
|
|
|
Aug 11, 2022
Q2 2022
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-12.7KClosed |
$395K - $519K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
1.57K+ 0.55% |
$48.7K - $64K
|
288K
$12.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-59- 14.05% |
$1.84K - $2.41K
|
361
$16K
|
|
|
Aug 11, 2022
Q2 2022
|
Kerber Rose Wealth Management, LLC
Shawano, WI |
BUY
|
- |
6.77KNew |
$211K - $277K
|
6.77K
$300K
|
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-49.5KClosed |
$1.54M - $2.02M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-30.7KClosed |
$957K - $1.26M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-5.39KClosed |
$168K - $220K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Adamcapital Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-1.27MClosed |
$39.5M - $51.9M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
8.08KNew |
$251K - $330K
|
8.08K
$358K
|
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
170KNew |
$5.29M - $6.95M
|
170K
$7.54M
|
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-8.36K- 20.17% |
$260K - $342K
|
33.1K
$1.47M
|
|
|
Aug 10, 2022
Q2 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
7.7K+ 35.16% |
$240K - $315K
|
29.6K
$1.31M
|
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-45.1KClosed |
$1.4M - $1.84M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ntb Financial Corp
Centennial, CO |
BUY
|
- |
2K+ 9.35% |
$62.3K - $81.8K
|
23.4K
$1.04M
|
|
|
Aug 09, 2022
Q2 2022
|
Camden National Bank
Camden, ME |
SELL
|
- |
-8.26KClosed |
$257K - $338K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-5.08KClosed |
$158K - $208K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-5.22KClosed |
$162K - $213K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-7.64KClosed |
$238K - $312K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ivy Lane Capital Management, LLC
Winter Park, FL |
BUY
|
- |
145KNew |
$4.51M - $5.93M
|
145K
$6.43M
|
|
|
Aug 09, 2022
Q2 2022
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-5.56KClosed |
$173K - $227K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Windsor Group LTD
|
SELL
|
- |
-25.1KClosed |
$781K - $1.03M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-6.25KClosed |
$195K - $256K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-2.5KClosed |
$77.8K - $102K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-285Closed |
$8.87K - $11.7K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
3.47KNew |
$108K - $142K
|
3.47K
$154K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
2.24K+ 16.73% |
$69.6K - $91.5K
|
15.6K
$692K
|
|
|
Aug 05, 2022
Q2 2022
|
Gamble Jones Investment Counsel
|
BUY
|
- |
100+ 0.41% |
$3.11K - $4.09K
|
24.3K
$1.08M
|
|
|
Aug 05, 2022
Q2 2022
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-5.15KClosed |
$160K - $211K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Pinnbrook Capital Management LP
|
SELL
|
CALL |
-150KClosed |
$4.67M - $6.14M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Weil Company, Inc.
|
SELL
|
- |
-341- 1.24% |
$10.6K - $13.9K
|
27.1K
$1.2M
|
|
|
Aug 04, 2022
Q2 2022
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-5.91KClosed |
$184K - $242K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-5.18KClosed |
$161K - $212K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Zenyatta Capital Management LP
|
SELL
|
- |
-50KClosed |
$1.56M - $2.05M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Columbia Advisory Partners LLC
|
SELL
|
- |
-5.42KClosed |
$169K - $222K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Harvest Volatility Management LLC
|
BUY
|
- |
961+ 15.89% |
$29.9K - $39.3K
|
7.01K
$311K
|
|
|
Aug 03, 2022
Q2 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-37.6KClosed |
$1.17M - $1.54M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-1.02M- 60.57% |
$31.9M - $41.9M
|
666K
$29.5M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-4K- 24.51% |
$125K - $164K
|
12.3K
$547K
|
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
11KNew |
$342K - $450K
|
11K
$488K
|
|
|
Aug 02, 2022
Q2 2022
|
Sloy Dahl & Holst, LLC
|
SELL
|
- |
-5.3KClosed |
$165K - $217K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Bray Capital Advisors
|
SELL
|
- |
-1.38K- 34.5% |
$43K - $56.4K
|
2.62K
$116K
|
|
|
Aug 01, 2022
Q2 2022
|
Essex LLC
|
SELL
|
- |
-5.9KClosed |
$184K - $241K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Focused Investors LLC
|
SELL
|
- |
-799K- 45.8% |
$24.9M - $32.7M
|
945K
$41.9M
|
|
|
Aug 01, 2022
Q2 2022
|
Kraft Asset Management, LLC
|
SELL
|
- |
-5.48KClosed |
$171K - $224K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-160K- 42.8% |
$4.97M - $6.53M
|
213K
$9.46M
|
|
|
Jul 29, 2022
Q2 2022
|
Beck Bode, LLC
|
SELL
|
- |
-9.13KClosed |
$284K - $373K
|
0
$0
|