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 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-1.97KClosed |
$51.8K - $60.9K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-21.1KClosed |
$555K - $653K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-10.1KClosed |
$264K - $311K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-15.5KClosed |
$407K - $479K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
CALL |
-200KClosed |
$5.25M - $6.18M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Dynamic Advisor Solutions LLC
|
BUY
|
PUT |
14.5KNew |
$381K - $448K
|
14.5K
$644K
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
11.8KNew |
$311K - $365K
|
11.8K
$525K
|
|
Nov 13, 2019
Q3 2019
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-23KClosed |
$603K - $709K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-1.68KClosed |
$44.1K - $51.9K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Orser Capital Management, LLC
|
BUY
|
- |
2.43KNew |
$63.8K - $75.1K
|
2.43K
$108K
|
|
Oct 31, 2019
Q3 2019
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-32.9KClosed |
$863K - $1.02M
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
SELL
|
- |
-127KClosed |
$3.34M - $3.93M
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
American Asset Management Inc.
|
SELL
|
- |
-8.48KClosed |
$223K - $262K
|
0
$0
|
|
Oct 24, 2019
Q3 2019
|
Park Circle CO
|
SELL
|
- |
-10K- 90.91% |
$263K - $309K
|
1K
$44.4K
|
|
Oct 21, 2019
Q3 2019
|
Sicart Associates LLC
|
SELL
|
- |
-15.2KClosed |
$399K - $470K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-150KClosed |
$3.94M - $4.63M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 15, 2019
Q2 2019
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-2.08KClosed |
$55.2K - $63.9K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
First Trust Bank, Ltd.
Nassau, C5 |
SELL
|
- |
-129KClosed |
$3.42M - $3.96M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-200Closed |
$5.32K - $6.15K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Virtu Financial LLC
New York, NY |
BUY
|
PUT |
222KNew |
$5.9M - $6.83M
|
222K
$9.85M
|
|
Aug 13, 2019
Q2 2019
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-9.71MClosed |
$258M - $299M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-33.3KClosed |
$885K - $1.02M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-5.64KClosed |
$150K - $174K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
BUY
|
- |
15K+ 12.81% |
$399K - $462K
|
132K
$5.86M
|
|
Aug 02, 2019
Q2 2019
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-66KClosed |
$1.76M - $2.03M
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-4.05KClosed |
$108K - $124K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Andesa Financial Management Inc.
|
SELL
|
- |
-8.33KClosed |
$222K - $256K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-11.7KClosed |
$310K - $359K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Guild Investment Management, Inc.
|
SELL
|
- |
-68.4KClosed |
$1.82M - $2.11M
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-209KClosed |
$5.55M - $6.42M
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Ascension Asset Management LLC
|
SELL
|
- |
-49.9KClosed |
$1.33M - $1.54M
|
0
$0
|
|
Jul 18, 2019
Q2 2019
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-2.3KClosed |
$61.2K - $70.8K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-8.02KClosed |
$213K - $247K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-453Closed |
$12K - $13.9K
|
0
$0
|
|
Q1 2019 | |||||||
May 16, 2019
Q1 2019
|
Guy Spier
Aquamarine Capital Management, LLC
|
BUY
|
- |
178K+ 30.14% |
$4.37M - $5.3M
|
768K
$34.1M
|
|
May 15, 2019
Q1 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-782KClosed |
$19.2M - $23.3M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Rmb Capital Management, LLC
|
SELL
|
CALL |
-875K- 67.65% |
$21.5M - $26.1M
|
418K
$18.6M
|
|
May 15, 2019
Q1 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-87KClosed |
$2.14M - $2.59M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-88.3KClosed |
$2.17M - $2.63M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-120KClosed |
$2.95M - $3.58M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-25KClosed |
$614K - $746K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
800K+ 800.0% |
$19.6M - $23.9M
|
900K
$39.9M
|
|
May 15, 2019
Q1 2019
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
66.5KNew |
$1.63M - $1.98M
|
66.5K
$2.95M
|
|
May 15, 2019
Q1 2019
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
CALL |
81.7KNew |
$2.01M - $2.44M
|
81.7K
$3.63M
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-64.9KClosed |
$1.59M - $1.94M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-12KClosed |
$295K - $358K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-707KClosed |
$17.4M - $21.1M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-59.8KClosed |
$1.47M - $1.78M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-16.8KClosed |
$413K - $501K
|
0
$0
|