Purchases and Sales Made in Q1 2023 in Bank Of America Corp (BAC)
This table provides information about the institutional ownership of Bank Of America Corp (BAC) during Q1 2023. The information is specifically focused on institutions that hold shares of Bank of America Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.5M- 7.26% |
$40.4M - $55.1M
|
19.1M
$881M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.53M- 8.68% |
$41.3M - $56.3M
|
16.1M
$742M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.57M- 8.24% |
$42.4M - $57.8M
|
17.5M
$806M
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.68M- 99.02% |
$45.2M - $61.6M
|
16.6K
$765K
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.69M- 36.64% |
$45.5M - $62M
|
2.92M
$134M
|
|
Apr 26, 2023
Q1 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-1.72M- 89.45% |
$46.4M - $63.2M
|
203K
$9.34M
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.09M- 66.92% |
$56.4M - $77M
|
1.03M
$47.7M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.1M- 7.14% |
$56.5M - $77M
|
27.2M
$1.25B
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.3M- 32.03% |
$62M - $84.5M
|
4.88M
$225M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.44M- 6.83% |
$65.7M - $89.5M
|
33.2M
$1.53B
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.62M- 12.18% |
$70.8M - $96.5M
|
18.9M
$871M
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-2.7M- 38.92% |
$72.7M - $99.1M
|
4.23M
$195M
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.75M- 43.91% |
$74.1M - $101M
|
3.51M
$162M
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.75M- 43.91% |
$74.1M - $101M
|
3.51M
$162M
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-3.12M- 14.97% |
$84.3M - $115M
|
17.8M
$818M
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.27M- 75.87% |
$88.1M - $120M
|
1.04M
$47.9M
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.38M- 33.66% |
$91.2M - $124M
|
6.66M
$307M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.67M- 74.87% |
$98.9M - $135M
|
1.23M
$56.7M
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.77M- 42.4% |
$102M - $139M
|
5.12M
$236M
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-3.89M- 67.52% |
$105M - $143M
|
1.87M
$86.1M
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.94M- 96.93% |
$106M - $145M
|
125K
$5.75M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.94M- 73.79% |
$106M - $145M
|
1.4M
$64.5M
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-5.17M- 16.08% |
$140M - $190M
|
27M
$1.24B
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.27M- 49.11% |
$142M - $194M
|
5.46M
$252M
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.63M- 30.53% |
$152M - $207M
|
12.8M
$590M
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5.78M- 87.57% |
$156M - $212M
|
820K
$37.8M
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5.78M- 87.57% |
$156M - $212M
|
820K
$37.8M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.32M- 30.7% |
$170M - $232M
|
14.3M
$657M
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-6.57M- 96.5% |
$177M - $242M
|
238K
$11M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.65M- 4.69% |
$179M - $245M
|
135M
$6.22B
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.97M- 5.48% |
$188M - $256M
|
120M
$5.54B
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.99M- 1.48% |
$189M - $257M
|
465M
$21.4B
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-7.04M- 32.41% |
$190M - $259M
|
14.7M
$677M
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
SELL
|
- |
-8.83M- 83.54% |
$238M - $325M
|
1.74M
$80.2M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-8.84M- 98.13% |
$238M - $325M
|
168K
$7.74M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-14.8M- 4.97% |
$399M - $544M
|
283M
$13B
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-16.5M- 53.9% |
$444M - $605M
|
14.1M
$648M
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-17.7M- 19.89% |
$477M - $650M
|
71.3M
$3.28B
|
|
May 15, 2023
Q1 2023
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-22.5M- 98.88% |
$607M - $827M
|
255K
$11.7M
|