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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2020
Q3 2020
|
Worm Capital, LLC
Austin, TX |
SELL
|
PUT |
-180KClosed |
$4.1M - $4.85M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Algebris (Uk) LTD
London, X0 |
SELL
|
PUT |
-48KClosed |
$1.09M - $1.29M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-49KClosed |
$1.12M - $1.32M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
1776 Wealth LLC
|
SELL
|
- |
-1Closed |
$22.8 - $26.9
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-150KClosed |
$3.42M - $4.04M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-10.2KClosed |
$231K - $273K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-300Closed |
$6.83K - $8.08K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-17.1KClosed |
$389K - $460K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-74.7KClosed |
$1.7M - $2.01M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-160Closed |
$3.64K - $4.31K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Us Bancorp \De\
|
SELL
|
PUT |
-19- 3.18% |
$433 - $511
|
578
$25.7K
|
|
|
Nov 10, 2020
Q3 2020
|
Meridian Management CO
|
SELL
|
- |
-105KClosed |
$2.4M - $2.83M
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Merit Financial Group, LLC
|
BUY
|
CALL |
5.94KNew |
$135K - $160K
|
5.94K
$264K
|
|
|
Nov 10, 2020
Q3 2020
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-300Closed |
$6.83K - $8.08K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Magnolia Group, LLC
|
SELL
|
- |
-656KClosed |
$14.9M - $17.7M
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Tran Capital Management, L.P.
|
SELL
|
- |
-193KClosed |
$4.39M - $5.2M
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-12.2KClosed |
$277K - $327K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-1.22KClosed |
$27.7K - $32.8K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Tamar Securities, LLC
|
SELL
|
- |
-39KClosed |
$887K - $1.05M
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-3.52KClosed |
$80.1K - $94.7K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-48.7KClosed |
$1.11M - $1.31M
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Western Wealth Management, LLC
|
SELL
|
PUT |
-300- 60.0% |
$6.83K - $8.08K
|
200
$8.88K
|
|
|
Oct 27, 2020
Q3 2020
|
Financial Advantage, Inc.
|
SELL
|
- |
-810Closed |
$18.4K - $21.8K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
17KNew |
$388K - $458K
|
17K
$755K
|
|
|
Oct 22, 2020
Q3 2020
|
Amg National Trust Bank
|
BUY
|
CALL |
5KNew |
$114K - $135K
|
5K
$222K
|
|
|
Oct 16, 2020
Q3 2020
|
Bellecapital International Ltd.
|
SELL
|
- |
-9.95KClosed |
$227K - $268K
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Kg&L Capital Management,Llc
|
BUY
|
CALL |
24.7K+ 411.67% |
$562K - $665K
|
30.7K
$1.36M
|
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-141KClosed |
$3.21M - $3.8M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
5.03K+ 7.42% |
$99.5K - $144K
|
72.9K
$3.23M
|
|
|
Aug 01, 2022
Q2 2020
|
Cowen Prime Advisors LLC
|
BUY
|
- |
760New |
$15K - $21.7K
|
760
$33.7K
|
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-2.04KClosed |
$40.2K - $58.1K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
CALL |
-860KClosed |
$17M - $24.5M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Iszo Capital Management LP
New York, NY |
SELL
|
- |
-5.28KClosed |
$104K - $151K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Alden Global Capital LLC
West Palm Beach, FL |
SELL
|
- |
-582KClosed |
$11.5M - $16.6M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Public Investment Fund
Riyadh, T0 |
SELL
|
- |
-23MClosed |
$454M - $655M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
First Long Island Investors, LLC
|
SELL
|
- |
-326KClosed |
$6.44M - $9.3M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.94MClosed |
$38.3M - $55.2M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
George Kaiser Family Foundation
|
SELL
|
- |
-80.9KClosed |
$1.6M - $2.31M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
250KNew |
$4.94M - $7.14M
|
250K
$11.1M
|
|
|
Aug 13, 2020
Q2 2020
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-44.2KClosed |
$874K - $1.26M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
1.5KNew |
$29.7K - $42.8K
|
1.5K
$66.6K
|
|
|
Aug 13, 2020
Q2 2020
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
CALL |
-11.4KClosed |
$225K - $325K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-18.3KClosed |
$362K - $522K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-221Closed |
$4.37K - $6.31K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-2.79KClosed |
$55.2K - $79.7K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-94.2KClosed |
$1.86M - $2.69M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
749New |
$14.8K - $21.4K
|
749
$33.2K
|
|
|
Aug 11, 2020
Q2 2020
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-9.58KClosed |
$189K - $273K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-5.74KClosed |
$113K - $164K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Newfound Research LLC
|
SELL
|
- |
-54Closed |
$1.07K - $1.54K
|
0
$0
|
|