Purchases and Sales Made in Q2 2024 in Bank Of America Corp (BAC)
This table provides information about the institutional ownership of Bank Of America Corp (BAC) during Q2 2024. 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 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-295K- 20.72% |
$10.2M - $11.8M
|
1.13M
$50M
|
|
Aug 16, 2024
Q2 2024
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-311K- 21.55% |
$10.8M - $12.4M
|
1.13M
$50.2M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-316K- 0.52% |
$11M - $12.7M
|
60.8M
$2.7B
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-328K- 1.57% |
$11.4M - $13.1M
|
20.6M
$915M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-328K- 24.59% |
$11.4M - $13.1M
|
1.01M
$44.7M
|
|
Aug 14, 2024
Q2 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-330K- 85.93% |
$11.5M - $13.2M
|
54.1K
$2.4M
|
|
Aug 13, 2024
Q2 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-332K- 5.06% |
$11.5M - $13.3M
|
6.23M
$276M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-337K- 8.94% |
$11.7M - $13.5M
|
3.44M
$152M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-341K- 4.86% |
$11.8M - $13.6M
|
6.67M
$296M
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-345K- 16.2% |
$12M - $13.8M
|
1.78M
$79.1M
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-359K- 64.96% |
$12.5M - $14.4M
|
194K
$8.6M
|
|
Aug 14, 2024
Q2 2024
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-365K- 21.92% |
$12.6M - $14.6M
|
1.3M
$57.7M
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-366K- 9.11% |
$12.7M - $14.6M
|
3.65M
$162M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-391K- 5.8% |
$13.6M - $15.7M
|
6.35M
$282M
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-435K- 2.44% |
$15.1M - $17.4M
|
17.4M
$773M
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-456K- 34.78% |
$15.8M - $18.2M
|
854K
$37.9M
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
- |
-491K- 49.23% |
$17M - $19.7M
|
507K
$22.5M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-498K- 10.04% |
$17.3M - $19.9M
|
4.46M
$198M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-510K- 29.53% |
$17.7M - $20.4M
|
1.22M
$54M
|
|
Jul 29, 2024
Q2 2024
|
Hosking Partners LLP
|
SELL
|
- |
-576K- 25.96% |
$20M - $23M
|
1.64M
$72.8M
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-587K- 4.17% |
$20.4M - $23.5M
|
13.5M
$598M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-588K- 17.76% |
$20.4M - $23.5M
|
2.72M
$121M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-590K- 74.59% |
$20.5M - $23.6M
|
201K
$8.92M
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-595K- 5.44% |
$20.6M - $23.8M
|
10.3M
$459M
|
|
Aug 07, 2024
Q2 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-614K- 20.88% |
$21.3M - $24.6M
|
2.33M
$103M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-663K- 2.25% |
$23M - $26.5M
|
28.9M
$1.28B
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-668K- 61.28% |
$23.2M - $26.7M
|
422K
$18.7M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-742K- 59.7% |
$25.7M - $29.7M
|
501K
$22.2M
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-822K- 65.53% |
$28.5M - $32.9M
|
432K
$19.2M
|
|
Aug 14, 2024
Q2 2024
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-837K- 65.72% |
$29M - $33.5M
|
436K
$19.4M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-845K- 7.62% |
$29.3M - $33.8M
|
10.3M
$455M
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-845K- 7.62% |
$29.3M - $33.8M
|
10.3M
$455M
|
|
Aug 14, 2024
Q2 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-900K- 25.35% |
$31.2M - $36M
|
2.65M
$118M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-927K- 11.81% |
$32.2M - $37.1M
|
6.92M
$307M
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-966K- 18.87% |
$33.5M - $38.7M
|
4.15M
$184M
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-969K- 42.32% |
$33.6M - $38.8M
|
1.32M
$58.6M
|
|
Aug 14, 2024
Q2 2024
|
Darsana Capital Partners LP
New York, NY |
SELL
|
- |
-1M- 13.33% |
$34.7M - $40M
|
6.5M
$288M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.08M- 3.52% |
$37.4M - $43.2M
|
29.5M
$1.31B
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.14M- 4.69% |
$39.5M - $45.6M
|
23.1M
$1.03B
|
|
Aug 08, 2024
Q2 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-1.15M- 6.35% |
$40M - $46.1M
|
17M
$754M
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.23M- 19.51% |
$42.8M - $49.3M
|
5.09M
$226M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.33M- 7.78% |
$46.2M - $53.3M
|
15.8M
$701M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.34M- 14.23% |
$46.5M - $53.7M
|
8.09M
$359M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.35M- 7.61% |
$46.7M - $53.9M
|
16.4M
$726M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.37M- 41.41% |
$47.5M - $54.8M
|
1.94M
$86M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.4M- 2.53% |
$48.4M - $55.9M
|
53.8M
$2.39B
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-1.4M- 37.47% |
$48.7M - $56.2M
|
2.34M
$104M
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.45M- 26.32% |
$50.2M - $57.9M
|
4.05M
$180M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.46M- 57.55% |
$50.5M - $58.3M
|
1.07M
$47.7M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.46M- 36.0% |
$50.7M - $58.5M
|
2.6M
$115M
|