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 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-366K- 3.75% |
$13.5M - $15.8M
|
9.4M
$417M
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-367K- 6.82% |
$13.5M - $15.9M
|
5.01M
$223M
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-370K- 3.88% |
$13.7M - $16M
|
9.18M
$407M
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-386K- 36.45% |
$14.3M - $16.7M
|
673K
$29.9M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-402K- 68.02% |
$14.8M - $17.4M
|
189K
$8.38M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-404K- 1.1% |
$14.9M - $17.5M
|
36.3M
$1.61B
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-408K- 3.45% |
$15.1M - $17.7M
|
11.4M
$507M
|
|
Nov 12, 2021
Q3 2021
|
Ns Partners LTD
|
SELL
|
- |
-409K- 36.96% |
$15.1M - $17.7M
|
698K
$31M
|
|
Oct 27, 2021
Q3 2021
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-411K- 38.41% |
$15.2M - $17.8M
|
659K
$29.2M
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-411K- 11.81% |
$15.2M - $17.8M
|
3.07M
$136M
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-420K- 4.04% |
$15.5M - $18.2M
|
9.96M
$442M
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-429K- 2.53% |
$15.8M - $18.6M
|
16.5M
$734M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-431K- 65.57% |
$15.9M - $18.7M
|
226K
$10.1M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-448K- 4.03% |
$16.5M - $19.4M
|
10.7M
$473M
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-448K- 4.83% |
$16.6M - $19.4M
|
8.83M
$392M
|
|
Nov 15, 2021
Q3 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-450KClosed |
$16.6M - $19.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-461K- 16.14% |
$17M - $19.9M
|
2.4M
$106M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-466K- 16.0% |
$17.2M - $20.2M
|
2.45M
$109M
|
|
Nov 05, 2021
Q3 2021
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-472K- 4.65% |
$17.4M - $20.4M
|
9.68M
$430M
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-472K- 68.9% |
$17.4M - $20.4M
|
213K
$9.46M
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-488K- 26.55% |
$18M - $21.1M
|
1.35M
$59.9M
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-492K- 84.15% |
$18.2M - $21.3M
|
92.6K
$4.11M
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-536K- 6.14% |
$19.8M - $23.2M
|
8.2M
$364M
|
|
Nov 05, 2021
Q3 2021
|
Pelham Global Financials LTD
London, X0 |
SELL
|
- |
-553KClosed |
$20.4M - $23.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-559K- 46.8% |
$20.6M - $24.2M
|
635K
$28.2M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-579K- 6.02% |
$21.4M - $25M
|
9.02M
$401M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-579K- 4.51% |
$21.4M - $25.1M
|
12.3M
$545M
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-584K- 15.1% |
$21.6M - $25.3M
|
3.29M
$146M
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-590K- 12.27% |
$21.8M - $25.5M
|
4.21M
$187M
|
|
Nov 15, 2021
Q3 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-591KClosed |
$21.8M - $25.6M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Hosking Partners LLP
|
SELL
|
- |
-597K- 10.1% |
$22M - $25.8M
|
5.31M
$236M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-607K- 1.83% |
$22.4M - $26.3M
|
32.5M
$1.44B
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-610K- 37.51% |
$22.5M - $26.4M
|
1.02M
$45.1M
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-614K- 5.72% |
$22.7M - $26.6M
|
10.1M
$450M
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-629K- 67.0% |
$23.2M - $27.2M
|
310K
$13.7M
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-652K- 38.28% |
$24.1M - $28.2M
|
1.05M
$46.6M
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-653K- 13.33% |
$24.1M - $28.3M
|
4.25M
$189M
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-669K- 7.76% |
$24.7M - $28.9M
|
7.95M
$353M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-673K- 0.85% |
$24.9M - $29.1M
|
78.1M
$3.47B
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-679K- 10.35% |
$25.1M - $29.4M
|
5.88M
$261M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-707K- 9.34% |
$26.1M - $30.6M
|
6.86M
$305M
|
|
Nov 10, 2021
Q3 2021
|
Tredje Ap Fonden
|
SELL
|
- |
-707K- 47.08% |
$26.1M - $30.6M
|
795K
$35.3M
|
|
Nov 02, 2021
Q3 2021
|
Ing Groep Nv
|
SELL
|
- |
-708K- 7.24% |
$26.1M - $30.6M
|
9.07M
$403M
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-712K- 98.39% |
$26.3M - $30.8M
|
11.7K
$517K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-720K- 94.91% |
$26.6M - $31.1M
|
38.6K
$1.71M
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-726K- 16.93% |
$26.8M - $31.4M
|
3.56M
$158M
|
|
Nov 12, 2021
Q3 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-768K- 25.19% |
$28.4M - $33.2M
|
2.28M
$101M
|
|
Nov 12, 2021
Q3 2021
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-800KClosed |
$29.5M - $34.6M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-804K- 98.55% |
$29.7M - $34.8M
|
11.8K
$526K
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-835K- 31.3% |
$30.8M - $36.1M
|
1.83M
$81.4M
|