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 04, 2023
Q2 2023
|
Ctc LLC
|
SELL
|
- |
-314K- 35.3% |
$8.49M - $9.61M
|
576K
$22.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-340K- 45.0% |
$9.17M - $10.4M
|
415K
$16.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-346K- 30.12% |
$9.34M - $10.6M
|
803K
$31.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-349K- 94.48% |
$9.42M - $10.7M
|
20.4K
$807K
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-349K- 94.48% |
$9.42M - $10.7M
|
20.4K
$807K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-350K- 9.49% |
$9.46M - $10.7M
|
3.34M
$132M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-385K- 7.07% |
$10.4M - $11.8M
|
5.06M
$200M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-392K- 4.28% |
$10.6M - $12M
|
8.77M
$347M
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-402K- 74.12% |
$10.8M - $12.3M
|
140K
$5.55M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-403K- 5.04% |
$10.9M - $12.3M
|
7.59M
$301M
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-413K- 8.34% |
$11.2M - $12.6M
|
4.54M
$180M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-424K- 71.29% |
$11.4M - $12.9M
|
171K
$6.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-459K- 32.81% |
$12.4M - $14M
|
941K
$37.2M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-460K- 7.42% |
$12.4M - $14.1M
|
5.74M
$227M
|
|
|
Jul 27, 2023
Q2 2023
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-467K- 94.66% |
$12.6M - $14.3M
|
26.3K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-480K- 97.54% |
$13M - $14.7M
|
12.1K
$480K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-483K- 4.58% |
$13M - $14.8M
|
10.1M
$399M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-483K- 9.33% |
$13M - $14.8M
|
4.69M
$186M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-487K- 10.02% |
$13.1M - $14.9M
|
4.37M
$173M
|
|
|
Aug 07, 2023
Q2 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-500K- 23.59% |
$13.5M - $15.3M
|
1.62M
$64.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-501K- 75.46% |
$13.5M - $15.3M
|
163K
$6.45M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-503K- 8.96% |
$13.6M - $15.4M
|
5.11M
$202M
|
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-513K- 31.18% |
$13.9M - $15.7M
|
1.13M
$44.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-517K- 32.7% |
$14M - $15.8M
|
1.06M
$42.1M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-531K- 42.17% |
$14.3M - $16.2M
|
728K
$28.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-548K- 5.82% |
$14.8M - $16.8M
|
8.87M
$351M
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-581K- 58.29% |
$15.7M - $17.8M
|
416K
$16.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-594K- 54.88% |
$16M - $18.2M
|
488K
$19.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-604K- 15.24% |
$16.3M - $18.5M
|
3.36M
$133M
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-648K- 17.07% |
$17.5M - $19.8M
|
3.15M
$125M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-663K- 10.68% |
$17.9M - $20.2M
|
5.54M
$219M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-681K- 3.6% |
$18.4M - $20.8M
|
18.2M
$722M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-690K- 8.15% |
$18.6M - $21.1M
|
7.77M
$308M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-698K- 54.32% |
$18.8M - $21.3M
|
587K
$23.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-705K- 71.11% |
$19M - $21.5M
|
286K
$11.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-707K- 98.94% |
$19.1M - $21.6M
|
7.6K
$301K
|
|
|
Aug 14, 2023
Q2 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-718K- 35.08% |
$19.4M - $21.9M
|
1.33M
$52.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-750K- 25.71% |
$20.2M - $22.9M
|
2.17M
$85.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-765K- 60.21% |
$20.7M - $23.4M
|
506K
$20M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-786K- 22.83% |
$21.2M - $24M
|
2.66M
$105M
|
|
|
Aug 14, 2023
Q2 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-801K- 97.69% |
$21.6M - $24.5M
|
19K
$751K
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-801K- 11.08% |
$21.6M - $24.5M
|
6.43M
$255M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-804K- 19.89% |
$21.7M - $24.6M
|
3.24M
$128M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-832K- 25.71% |
$22.5M - $25.4M
|
2.4M
$95.2M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-851K- 5.94% |
$23M - $26M
|
13.5M
$533M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-858K- 5.84% |
$23.2M - $26.2M
|
13.8M
$547M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-906K- 5.18% |
$24.5M - $27.7M
|
16.6M
$657M
|
|
|
Aug 14, 2023
Q2 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-950K- 2.2% |
$25.6M - $29M
|
42.2M
$1.67B
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-968K- 14.09% |
$26.1M - $29.6M
|
5.91M
$234M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.01M- 64.65% |
$27.4M - $31M
|
555K
$22M
|