Purchases and Sales Made in Q2 2023 in Bank Of America Corp (BAC)
This table provides information about the institutional ownership of Bank Of America Corp (BAC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-6.48K- 35.11% |
$175K - $198K
|
12K
$560K
|
|
|
Jul 25, 2023
Q2 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-6.55K- 17.14% |
$177K - $200K
|
31.7K
$1.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-6.57K- 1.34% |
$177K - $201K
|
483K
$22.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-6.71K- 6.93% |
$181K - $205K
|
90K
$4.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-6.9K- 19.48% |
$186K - $211K
|
28.5K
$1.33M
|
|
|
Aug 08, 2023
Q2 2023
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-6.94K- 22.17% |
$187K - $212K
|
24.4K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-7.13K- 27.54% |
$192K - $218K
|
18.8K
$878K
|
|
|
Aug 28, 2023
Q2 2023
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-7.14K- 41.17% |
$193K - $218K
|
10.2K
$478K
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-7.17K- 2.79% |
$194K - $219K
|
250K
$11.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-7.19K- 2.7% |
$194K - $220K
|
259K
$12.1M
|
|
|
Sep 06, 2024
Q2 2023
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-7.25KClosed |
$196K - $222K
|
0
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
SELL
|
- |
-7.29K- 32.08% |
$197K - $223K
|
15.4K
$722K
|
|
|
Jul 28, 2023
Q2 2023
|
Middleton & CO Inc
|
SELL
|
- |
-7.3K- 36.92% |
$197K - $223K
|
12.5K
$584K
|
|
|
Aug 08, 2023
Q2 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-7.3K- 18.27% |
$197K - $223K
|
32.7K
$1.53M
|
|
|
Jul 14, 2023
Q2 2023
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-7.34K- 7.97% |
$198K - $224K
|
84.7K
$3.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
SELL
|
- |
-7.35K- 77.77% |
$198K - $224K
|
2.1K
$98.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-7.36K- 15.33% |
$199K - $225K
|
40.6K
$1.9M
|
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-7.4K- 4.9% |
$200K - $226K
|
144K
$6.73M
|
|
|
Aug 07, 2023
Q2 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-7.6K- 2.19% |
$205K - $232K
|
339K
$15.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-7.63K- 3.1% |
$206K - $233K
|
239K
$11.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-7.63K- 7.94% |
$206K - $233K
|
88.5K
$4.14M
|
|
|
Jul 19, 2023
Q2 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-7.66K- 18.97% |
$207K - $234K
|
32.7K
$1.53M
|
|
|
Jul 28, 2023
Q2 2023
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-7.67K- 27.87% |
$207K - $234K
|
19.9K
$930K
|
|
|
Jul 20, 2023
Q2 2023
|
Seneca House Advisors
|
SELL
|
- |
-7.72K- 16.83% |
$208K - $236K
|
38.1K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-7.76K- 36.54% |
$209K - $237K
|
13.5K
$631K
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-7.78K- 0.88% |
$210K - $238K
|
874K
$40.9M
|
|
|
Jul 20, 2023
Q2 2023
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-7.9K- 8.11% |
$213K - $241K
|
89.5K
$4.19M
|
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-8.06K- 7.48% |
$218K - $246K
|
99.7K
$4.67M
|
|
|
Aug 14, 2023
Q2 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-8.09K- 23.89% |
$218K - $247K
|
25.8K
$1.21M
|
|
|
Aug 07, 2023
Q2 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-8.12K- 2.14% |
$219K - $248K
|
372K
$17.4M
|
|
|
Jul 28, 2023
Q2 2023
|
Lion Street Advisors, LLC
|
SELL
|
- |
-8.13K- 36.4% |
$219K - $248K
|
14.2K
$665K
|
|
|
Aug 02, 2023
Q2 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-8.13K- 2.12% |
$219K - $248K
|
376K
$17.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-8.15K- 9.0% |
$220K - $249K
|
82.4K
$3.86M
|
|
|
Aug 02, 2023
Q2 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-8.16K- 13.69% |
$220K - $249K
|
51.4K
$2.41M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-8.18K- 9.29% |
$221K - $250K
|
79.8K
$3.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.18K- 20.14% |
$221K - $250K
|
32.4K
$1.52M
|
|
|
Jul 25, 2023
Q2 2023
|
R.M.Sincerbeaux Capital Management LLC
|
SELL
|
- |
-8.2K- 4.42% |
$221K - $251K
|
178K
$8.31M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-8.23K- 2.07% |
$222K - $251K
|
390K
$18.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-8.25K- 36.93% |
$223K - $252K
|
14.1K
$659K
|
|
|
Aug 14, 2023
Q2 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-8.31K- 3.13% |
$224K - $254K
|
257K
$12M
|
|
|
Aug 01, 2023
Q2 2023
|
First National Trust CO
|
SELL
|
- |
-8.32K- 3.47% |
$225K - $254K
|
232K
$10.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-8.34K- 8.98% |
$225K - $255K
|
84.6K
$3.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-8.39K- 3.61% |
$227K - $256K
|
224K
$10.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-8.43K- 46.75% |
$227K - $257K
|
9.6K
$449K
|
|
|
Aug 14, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-8.5K- 0.97% |
$229K - $260K
|
866K
$40.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-8.56K- 38.59% |
$231K - $261K
|
13.6K
$637K
|
|
|
Jul 27, 2023
Q2 2023
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-8.57K- 9.98% |
$231K - $262K
|
77.3K
$3.62M
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-8.58K- 49.14% |
$232K - $262K
|
8.88K
$416K
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-8.61K- 15.23% |
$232K - $263K
|
47.9K
$2.24M
|
|
|
Aug 01, 2023
Q2 2023
|
Schnieders Capital Management LLC
|
SELL
|
- |
-8.66K- 2.86% |
$234K - $265K
|
294K
$13.8M
|