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 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
$6.26M
|
|
|
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
$36.4M
|
|
|
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
$19.8M
|
|
|
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
$42.7M
|
|
|
May 15, 2019
Q1 2019
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
66.5KNew |
$1.63M - $1.98M
|
66.5K
$3.15M
|
|
|
May 15, 2019
Q1 2019
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
CALL |
81.7KNew |
$2.01M - $2.44M
|
81.7K
$3.87M
|
|
|
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
|
|
|
May 13, 2019
Q1 2019
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-8.41KClosed |
$207K - $251K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Factorial Partners, LLC
|
SELL
|
- |
-109KClosed |
$2.66M - $3.24M
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-11.9KClosed |
$293K - $356K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Nine Masts Capital LTD
|
SELL
|
- |
-34.8KClosed |
$854K - $1.04M
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-40KClosed |
$982K - $1.19M
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-32.9KClosed |
$807K - $980K
|
0
$0
|
|
|
Apr 08, 2019
Q1 2019
|
F&V Capital Management, LLC
|
SELL
|
- |
-13.8KClosed |
$339K - $412K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 22, 2019
Q4 2018
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
CALL |
-2K- 50.0% |
$45.5K - $60.9K
|
2K
$94.8K
|
|
|
Feb 15, 2019
Q4 2018
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-423Closed |
$9.61K - $12.9K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-550KClosed |
$12.5M - $16.7M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
640New |
$14.5K - $19.5K
|
640
$30.3K
|
|
|
Feb 14, 2019
Q4 2018
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-87.9K- 12.44% |
$2M - $2.67M
|
619K
$29.3M
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-377KClosed |
$8.57M - $11.5M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Srb Corp
Boston, MA |
SELL
|
- |
-17.3KClosed |
$394K - $527K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-8KClosed |
$182K - $243K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-570KClosed |
$13M - $17.4M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Corvex Management LP
New York, NY |
SELL
|
- |
-3.08MClosed |
$70M - $93.8M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
SELL
|
- |
-174KClosed |
$3.96M - $5.3M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-540KClosed |
$12.3M - $16.4M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
CALL |
10KNew |
$227K - $304K
|
10K
$474K
|
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-3.6KClosed |
$81.8K - $109K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-11.9MClosed |
$271M - $363M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-62.3KClosed |
$1.42M - $1.89M
|
0
$0
|
|