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 |
---|---|---|---|---|---|---|---|
Oct 15, 2021
Q3 2021
|
Cohen Klingenstein LLC
|
SELL
|
- |
-17K- 5.55% |
$627K - $735K
|
289K
$12.8M
|
|
Oct 08, 2021
Q3 2021
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-17K- 6.63% |
$629K - $737K
|
240K
$10.6M
|
|
Nov 10, 2021
Q3 2021
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-17.2K- 8.09% |
$636K - $745K
|
196K
$8.69M
|
|
Nov 01, 2021
Q3 2021
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-17.3K- 4.74% |
$638K - $748K
|
347K
$15.4M
|
|
Nov 12, 2021
Q3 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-17.4K- 1.11% |
$642K - $752K
|
1.54M
$68.4M
|
|
Oct 14, 2021
Q3 2021
|
Madden Securities Corp
|
SELL
|
- |
-17.4KClosed |
$643K - $753K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-17.4K- 24.72% |
$644K - $754K
|
53.1K
$2.36M
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-17.7K- 52.73% |
$655K - $767K
|
15.9K
$706K
|
|
Nov 12, 2021
Q3 2021
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-17.9K- 4.61% |
$662K - $776K
|
371K
$16.5M
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-18K- 22.65% |
$666K - $780K
|
61.5K
$2.73M
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-18K- 22.65% |
$666K - $780K
|
61.5K
$2.73M
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-18.1K- 2.57% |
$667K - $782K
|
686K
$30.4M
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-18.1K- 2.85% |
$669K - $783K
|
618K
$27.4M
|
|
Nov 16, 2021
Q3 2021
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-18.4K- 1.42% |
$678K - $794K
|
1.28M
$56.7M
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-18.4K- 6.85% |
$681K - $797K
|
251K
$11.1M
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-19.1K- 1.65% |
$705K - $825K
|
1.14M
$50.6M
|
|
Nov 10, 2021
Q3 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-19.3KClosed |
$712K - $834K
|
0
$0
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-19.7K- 18.4% |
$727K - $851K
|
87.3K
$3.87M
|
|
Nov 02, 2021
Q3 2021
|
Waldron Private Wealth LLC
|
SELL
|
- |
-19.8K- 31.7% |
$733K - $858K
|
42.7K
$1.9M
|
|
Nov 03, 2021
Q3 2021
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-20.3K- 1.13% |
$751K - $880K
|
1.77M
$78.7M
|
|
Nov 03, 2021
Q3 2021
|
Everett Harris & CO
|
SELL
|
- |
-20.3K- 0.72% |
$751K - $880K
|
2.81M
$125M
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.4KClosed |
$754K - $883K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-20.4K- 10.78% |
$754K - $884K
|
169K
$7.5M
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-20.5K- 1.09% |
$756K - $886K
|
1.86M
$82.6M
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-20.8K- 23.06% |
$769K - $901K
|
69.5K
$3.08M
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-21.3K- 32.82% |
$788K - $923K
|
43.7K
$1.94M
|
|
Nov 09, 2021
Q3 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-21.4K- 38.63% |
$790K - $926K
|
34K
$1.51M
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-21.6KClosed |
$796K - $933K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-21.8KClosed |
$804K - $942K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-21.9KClosed |
$808K - $946K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Equitable Trust CO
|
SELL
|
- |
-22.3K- 13.25% |
$824K - $965K
|
146K
$6.48M
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-22.5K- 1.45% |
$830K - $972K
|
1.52M
$67.6M
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-22.8K- 14.5% |
$840K - $984K
|
134K
$5.96M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-22.9K- 24.6% |
$847K - $993K
|
70.3K
$3.12M
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-23K- 4.79% |
$849K - $995K
|
457K
$20.3M
|
|
Oct 28, 2021
Q3 2021
|
Manchester Financial Inc
|
SELL
|
- |
-23KClosed |
$851K - $997K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-23.2K- 15.49% |
$858K - $1M
|
127K
$5.63M
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-23.3K- 45.99% |
$861K - $1.01M
|
27.4K
$1.22M
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-24K- 4.09% |
$886K - $1.04M
|
562K
$24.9M
|
|
Oct 27, 2021
Q3 2021
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-24.1K- 39.45% |
$888K - $1.04M
|
36.9K
$1.64M
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-24.1K- 0.7% |
$891K - $1.04M
|
3.43M
$152M
|
|
Nov 09, 2021
Q3 2021
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-24.1K- 17.65% |
$891K - $1.04M
|
113K
$5M
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-24.3KClosed |
$897K - $1.05M
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Xxec, Inc.
|
SELL
|
- |
-25K- 35.71% |
$923K - $1.08M
|
45K
$2M
|
|
Nov 10, 2021
Q3 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-25KClosed |
$923K - $1.08M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-25.3K- 10.87% |
$934K - $1.09M
|
208K
$9.21M
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-25.5K- 21.93% |
$940K - $1.1M
|
90.6K
$4.02M
|
|
Oct 27, 2021
Q3 2021
|
Consolidated Investment Group LLC
|
SELL
|
- |
-25.5K- 7.79% |
$942K - $1.1M
|
302K
$13.4M
|
|
Nov 15, 2021
Q3 2021
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-25.6K- 8.47% |
$947K - $1.11M
|
277K
$12.3M
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-26.2K- 1.21% |
$969K - $1.13M
|
2.15M
$95.4M
|