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
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-75.6K- 12.4% |
$2.79M - $3.27M
|
535K
$23.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-76.4K- 85.47% |
$2.82M - $3.3M
|
13K
$576K
|
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-79.3KClosed |
$2.93M - $3.43M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-80.9K- 5.81% |
$2.99M - $3.5M
|
1.31M
$58.2M
|
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-83.1KClosed |
$3.07M - $3.6M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-83.2K- 71.16% |
$3.07M - $3.6M
|
33.7K
$1.5M
|
|
|
Oct 02, 2024
Q3 2021
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-83.6KClosed |
$3.09M - $3.62M
|
0
$0
|
|
|
Nov 23, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-84.9K- 91.74% |
$3.14M - $3.67M
|
7.64K
$339K
|
|
|
Nov 09, 2021
Q3 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-86K- 1.61% |
$3.18M - $3.72M
|
5.27M
$234M
|
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-86.4K- 1.8% |
$3.19M - $3.74M
|
4.7M
$209M
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-86.4K- 95.75% |
$3.19M - $3.74M
|
3.84K
$170K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-86.4K- 54.9% |
$3.19M - $3.74M
|
71K
$3.15M
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-93.7K- 23.46% |
$3.46M - $4.05M
|
306K
$13.6M
|
|
|
Oct 08, 2021
Q3 2021
|
Sara Bay Financial
|
SELL
|
- |
-95.9K- 90.02% |
$3.54M - $4.15M
|
10.6K
$472K
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-96K- 10.04% |
$3.55M - $4.15M
|
860K
$38.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-97K- 6.75% |
$3.58M - $4.2M
|
1.34M
$59.5M
|
|
|
Oct 07, 2021
Q3 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-98.8KClosed |
$3.65M - $4.28M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-99.4K- 63.56% |
$3.67M - $4.3M
|
57K
$2.53M
|
|
|
Oct 27, 2021
Q3 2021
|
Focused Investors LLC
|
SELL
|
- |
-100K- 3.09% |
$3.7M - $4.33M
|
3.14M
$139M
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-101K- 69.03% |
$3.73M - $4.37M
|
45.4K
$2.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-101K- 26.36% |
$3.74M - $4.38M
|
283K
$12.5M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-101K- 26.36% |
$3.74M - $4.38M
|
283K
$12.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-102K- 2.21% |
$3.75M - $4.39M
|
4.5M
$200M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-102K- 15.29% |
$3.77M - $4.42M
|
566K
$25.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-103K- 13.96% |
$3.8M - $4.45M
|
634K
$28.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-106K- 2.19% |
$3.92M - $4.6M
|
4.74M
$210M
|
|
|
Nov 15, 2021
Q3 2021
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-109K- 15.28% |
$4.01M - $4.7M
|
602K
$26.7M
|
|
|
Oct 25, 2021
Q3 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-109K- 20.6% |
$4.01M - $4.7M
|
419K
$18.6M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-109K- 8.69% |
$4.02M - $4.71M
|
1.14M
$50.8M
|
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-111K- 13.41% |
$4.11M - $4.81M
|
718K
$31.9M
|
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-112K- 43.55% |
$4.13M - $4.84M
|
145K
$6.43M
|
|
|
Nov 10, 2021
Q3 2021
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-115K- 11.68% |
$4.24M - $4.96M
|
867K
$38.5M
|
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-115K- 4.8% |
$4.25M - $4.98M
|
2.28M
$101M
|
|
|
Nov 12, 2021
Q3 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-117K- 11.8% |
$4.32M - $5.06M
|
874K
$38.8M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-120K- 5.64% |
$4.43M - $5.19M
|
2.01M
$89.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-121K- 96.4% |
$4.45M - $5.21M
|
4.5K
$200K
|
|
|
Nov 12, 2021
Q3 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-122K- 18.45% |
$4.5M - $5.27M
|
538K
$23.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-131K- 8.3% |
$4.83M - $5.65M
|
1.44M
$64.1M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-133K- 5.88% |
$4.91M - $5.75M
|
2.13M
$94.5M
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-138K- 3.57% |
$5.09M - $5.96M
|
3.72M
$165M
|
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-140K- 17.33% |
$5.16M - $6.04M
|
666K
$29.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-141K- 0.46% |
$5.22M - $6.11M
|
30.4M
$1.35B
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-142K- 7.65% |
$5.26M - $6.16M
|
1.72M
$76.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-143K- 50.44% |
$5.26M - $6.16M
|
140K
$6.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-144KClosed |
$5.32M - $6.23M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-145K- 9.25% |
$5.34M - $6.26M
|
1.42M
$63M
|
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-146KClosed |
$5.38M - $6.3M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-146KClosed |
$5.41M - $6.33M
|
0
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-154K- 8.53% |
$5.68M - $6.65M
|
1.65M
$73.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-154K- 14.29% |
$5.7M - $6.68M
|
926K
$41.1M
|