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 09, 2023
Q2 2023
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-18.6K- 20.32% |
$502K - $568K
|
72.9K
$3.14M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-19.1K- 3.58% |
$517K - $585K
|
516K
$22.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-19.3K- 1.66% |
$520K - $588K
|
1.14M
$49M
|
|
|
Jul 27, 2023
Q2 2023
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-19.3K- 23.81% |
$520K - $589K
|
61.7K
$2.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-19.3K- 39.18% |
$522K - $591K
|
30K
$1.29M
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-19.5K- 1.6% |
$527K - $597K
|
1.2M
$51.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-19.8K- 66.62% |
$535K - $605K
|
9.93K
$428K
|
|
|
Jul 13, 2023
Q2 2023
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-19.9K- 67.19% |
$536K - $607K
|
9.7K
$418K
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-20K- 22.1% |
$539K - $610K
|
70.3K
$3.03M
|
|
|
Jul 20, 2023
Q2 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-20.2K- 1.67% |
$545K - $618K
|
1.19M
$51.1M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-20.6K- 20.43% |
$555K - $629K
|
80.1K
$3.45M
|
|
|
Aug 09, 2023
Q2 2023
|
Hendershot Investments Inc.
|
SELL
|
- |
-20.6K- 13.83% |
$556K - $630K
|
128K
$5.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-20.6K- 8.41% |
$557K - $631K
|
225K
$9.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-20.7K- 12.28% |
$560K - $634K
|
148K
$6.38M
|
|
|
Jul 07, 2023
Q2 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-21K- 13.9% |
$567K - $643K
|
130K
$5.61M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-21.1K- 6.34% |
$569K - $644K
|
311K
$13.4M
|
|
|
Jul 24, 2023
Q2 2023
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-22.1K- 61.82% |
$595K - $674K
|
13.6K
$587K
|
|
|
Aug 03, 2023
Q2 2023
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-22.1K- 75.74% |
$597K - $676K
|
7.08K
$305K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-22.3K- 3.01% |
$601K - $681K
|
717K
$30.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Ogorek Anthony Joseph
|
SELL
|
- |
-22.8K- 37.89% |
$615K - $696K
|
37.3K
$1.61M
|
|
|
Jul 31, 2024
Q2 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-23.2K- 12.31% |
$625K - $708K
|
165K
$7.11M
|
|
|
Jul 21, 2023
Q2 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-23.2K- 20.49% |
$626K - $709K
|
90K
$3.88M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-23.6K- 22.61% |
$637K - $721K
|
80.7K
$3.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-23.7K- 64.78% |
$639K - $724K
|
12.9K
$555K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-23.7K- 12.35% |
$640K - $724K
|
168K
$7.25M
|
|
|
Jul 25, 2023
Q2 2023
|
3 Chopt Investment Partners, LLC
Richmond, VA |
SELL
|
- |
-23.8K- 40.11% |
$643K - $728K
|
35.6K
$1.53M
|
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-23.9K- 24.43% |
$644K - $730K
|
73.9K
$3.18M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-23.9K- 4.3% |
$645K - $731K
|
532K
$22.9M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-24.1K- 1.81% |
$650K - $736K
|
1.3M
$56.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-24.4K- 51.77% |
$658K - $745K
|
22.7K
$978K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-24.4K- 51.77% |
$658K - $745K
|
22.7K
$978K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-24.8K- 5.47% |
$669K - $758K
|
429K
$18.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Community Bank Of Raymore
|
SELL
|
- |
-24.8K- 6.48% |
$670K - $759K
|
358K
$15.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-25.2K- 43.13% |
$679K - $769K
|
33.2K
$1.43M
|
|
|
Jul 31, 2023
Q2 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-25.2K- 12.87% |
$680K - $770K
|
171K
$7.35M
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-25.2K- 21.81% |
$681K - $771K
|
90.5K
$3.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-25.3K- 14.44% |
$684K - $774K
|
150K
$6.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-26.3K- 5.85% |
$709K - $803K
|
423K
$18.2M
|
|
|
Apr 02, 2024
Q2 2023
|
Waypoint Wealth Counsel
Atlanta, GA |
SELL
|
- |
-26.5K- 78.23% |
$715K - $810K
|
7.38K
$318K
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-27K- 8.92% |
$729K - $825K
|
276K
$11.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-27.3K- 65.25% |
$737K - $834K
|
14.5K
$626K
|
|
|
Aug 09, 2023
Q2 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-27.3K- 42.41% |
$737K - $834K
|
37.1K
$1.6M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-27.7K- 0.65% |
$749K - $848K
|
4.22M
$182M
|
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-27.9K- 6.3% |
$754K - $854K
|
416K
$17.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-28.1K- 7.31% |
$759K - $859K
|
357K
$15.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-28.6K- 62.11% |
$771K - $873K
|
17.4K
$751K
|
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-28.7K- 51.03% |
$775K - $877K
|
27.5K
$1.19M
|
|
|
Jul 20, 2023
Q2 2023
|
Shikiar Asset Management Inc
|
SELL
|
- |
-28.8K- 10.55% |
$777K - $879K
|
244K
$10.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-28.8K- 13.6% |
$777K - $880K
|
183K
$7.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-29K- 14.51% |
$783K - $886K
|
171K
$7.36M
|