Purchases and Sales Made in Q3 2021 in Bank Of America Corp (BAC)
This table provides information about the institutional ownership of Bank Of America Corp (BAC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-7.43K- 9.11% |
$274K - $321K
|
74K
$3.29M
|
|
|
Oct 22, 2021
Q3 2021
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-7.5K- 55.15% |
$277K - $324K
|
6.1K
$271K
|
|
|
Nov 05, 2021
Q3 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-7.6K- 0.61% |
$281K - $329K
|
1.24M
$55.1M
|
|
|
Oct 13, 2021
Q3 2021
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-7.62K- 78.36% |
$281K - $330K
|
2.1K
$93.4K
|
|
|
Nov 09, 2021
Q3 2021
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-7.66K- 5.0% |
$283K - $331K
|
146K
$6.46M
|
|
|
Nov 16, 2021
Q3 2021
|
Klcm Advisors, Inc.
|
SELL
|
- |
-7.68K- 21.91% |
$284K - $332K
|
27.4K
$1.21M
|
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-7.85K- 56.54% |
$290K - $339K
|
6.03K
$268K
|
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-7.87K- 8.56% |
$290K - $340K
|
84K
$3.73M
|
|
|
Oct 29, 2021
Q3 2021
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-7.89K- 4.69% |
$291K - $341K
|
160K
$7.11M
|
|
|
Oct 20, 2021
Q3 2021
|
Kcs Wealth Advisory
|
SELL
|
- |
-7.93KClosed |
$293K - $343K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-7.98K- 3.79% |
$295K - $345K
|
202K
$8.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-8.02K- 1.2% |
$296K - $347K
|
660K
$29.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-8.13K- 3.44% |
$300K - $352K
|
228K
$10.1M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-8.16K- 0.8% |
$301K - $353K
|
1.01M
$44.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Members Trust CO
|
SELL
|
- |
-8.33K- 50.0% |
$308K - $360K
|
8.33K
$370K
|
|
|
Oct 06, 2021
Q3 2021
|
Private Trust CO Na
|
SELL
|
- |
-8.4K- 5.58% |
$310K - $363K
|
142K
$6.3M
|
|
|
Oct 21, 2021
Q3 2021
|
Cabot Wealth Management Inc
|
SELL
|
- |
-8.42KClosed |
$311K - $364K
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-8.49K- 5.12% |
$313K - $367K
|
157K
$6.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8.56K- 13.6% |
$316K - $370K
|
54.4K
$2.41M
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-8.57K- 33.8% |
$317K - $371K
|
16.8K
$745K
|
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-8.71K- 3.77% |
$321K - $377K
|
222K
$9.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-8.75K- 7.66% |
$323K - $379K
|
106K
$4.68M
|
|
|
Nov 12, 2021
Q3 2021
|
Rock Creek Group, LP
|
SELL
|
- |
-8.77K- 48.22% |
$324K - $379K
|
9.42K
$418K
|
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-8.94K- 2.04% |
$330K - $387K
|
430K
$19.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-9.03KClosed |
$333K - $391K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-9.06K- 15.35% |
$334K - $392K
|
49.9K
$2.22M
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-9.1K- 1.94% |
$336K - $394K
|
461K
$20.5M
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9.1K- 0.33% |
$336K - $394K
|
2.75M
$122M
|
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-9.17K- 8.11% |
$339K - $397K
|
104K
$4.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-9.24K- 3.58% |
$341K - $400K
|
248K
$11M
|
|
|
Oct 26, 2021
Q3 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-9.24K- 20.29% |
$341K - $400K
|
36.3K
$1.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Cmg Global Holdings, LLC
|
SELL
|
- |
-9.27K- 20.18% |
$342K - $401K
|
36.7K
$1.63M
|
|
|
Oct 28, 2021
Q3 2021
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-9.37K- 2.18% |
$346K - $405K
|
421K
$18.7M
|
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-9.41KClosed |
$348K - $407K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-9.42K- 5.65% |
$348K - $408K
|
157K
$6.98M
|
|
|
Oct 13, 2021
Q3 2021
|
Greylin Investment Mangement Inc
|
SELL
|
- |
-9.59K- 3.4% |
$354K - $415K
|
273K
$12.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.62KClosed |
$355K - $416K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-9.81K- 50.41% |
$362K - $424K
|
9.65K
$428K
|
|
|
Oct 28, 2021
Q3 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-9.97K- 2.22% |
$368K - $431K
|
438K
$19.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Credit Capital Investments LLC
Short Hills, NJ |
SELL
|
- |
-10K- 7.35% |
$369K - $433K
|
126K
$5.59M
|
|
|
Nov 05, 2021
Q3 2021
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-10.1K- 60.34% |
$371K - $435K
|
6.61K
$293K
|
|
|
Oct 25, 2021
Q3 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-10.1K- 2.38% |
$372K - $435K
|
413K
$18.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-10.1KClosed |
$373K - $437K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.1K- 0.46% |
$373K - $437K
|
2.17M
$96.2M
|
|
|
Nov 03, 2021
Q3 2021
|
Gfs Advisors, LLC
|
SELL
|
- |
-10.2K- 2.36% |
$375K - $439K
|
419K
$18.6M
|
|
|
Oct 14, 2021
Q3 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-10.2K- 9.82% |
$375K - $440K
|
93.3K
$4.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-10.2K- 7.36% |
$378K - $443K
|
129K
$5.72M
|
|
|
Nov 03, 2021
Q3 2021
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-10.2K- 50.85% |
$378K - $443K
|
9.9K
$439K
|
|
|
Oct 08, 2021
Q3 2021
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-10.4KClosed |
$384K - $450K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Single Point Partners, LLC
|
SELL
|
- |
-10.8KClosed |
$398K - $466K
|
0
$0
|