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 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-842K- 33.65% |
$31.1M - $36.4M
|
1.66M
$73.7M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-892K- 15.68% |
$32.9M - $38.6M
|
4.8M
$213M
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-925K- 40.64% |
$34.2M - $40M
|
1.35M
$60M
|
|
Nov 15, 2021
Q3 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-937K- 46.93% |
$34.6M - $40.5M
|
1.06M
$47M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-946K- 16.54% |
$34.9M - $40.9M
|
4.77M
$212M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-947K- 4.06% |
$35M - $41M
|
22.4M
$994M
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-969KClosed |
$35.8M - $41.9M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-999K- 17.52% |
$36.9M - $43.2M
|
4.7M
$209M
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.02M- 57.45% |
$37.7M - $44.2M
|
756K
$33.6M
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.1M- 4.72% |
$40.5M - $47.4M
|
22.1M
$982M
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.11M- 16.38% |
$41.1M - $48.2M
|
5.68M
$252M
|
|
Nov 15, 2021
Q3 2021
|
Thunderbird Partners LLP
London, X0 |
SELL
|
- |
-1.13MClosed |
$41.7M - $48.8M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-1.17M- 11.9% |
$43.4M - $50.8M
|
8.7M
$386M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.27M- 6.51% |
$46.9M - $55M
|
18.3M
$810M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.43M- 26.11% |
$52.9M - $61.9M
|
4.05M
$180M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.44M- 6.17% |
$53.2M - $62.4M
|
21.9M
$974M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.48M- 8.22% |
$54.5M - $63.9M
|
16.5M
$731M
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.5M- 86.1% |
$55.4M - $64.8M
|
242K
$10.7M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.55M- 50.96% |
$57.3M - $67.2M
|
1.49M
$66.3M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.56M- 2.5% |
$57.5M - $67.4M
|
60.9M
$2.7B
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.67M- 20.71% |
$61.6M - $72.1M
|
6.38M
$283M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.78M- 27.45% |
$65.9M - $77.2M
|
4.72M
$209M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.79M- 7.17% |
$66.1M - $77.4M
|
23.2M
$1.03B
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.99M- 17.84% |
$73.4M - $86M
|
9.15M
$406M
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
SELL
|
- |
-2.41M- 55.99% |
$89.1M - $104M
|
1.9M
$84.2M
|
|
Nov 15, 2021
Q3 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-2.46M- 3.33% |
$90.8M - $106M
|
71.3M
$3.17B
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.5M- 9.61% |
$92.5M - $108M
|
23.5M
$1.04B
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.8M- 14.64% |
$104M - $121M
|
16.3M
$726M
|
|
Nov 15, 2021
Q3 2021
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-2.94M- 30.02% |
$109M - $127M
|
6.86M
$304M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.13M- 8.04% |
$115M - $135M
|
35.7M
$1.59B
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-3.17M- 7.84% |
$117M - $137M
|
37.2M
$1.65B
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.36M- 10.48% |
$124M - $145M
|
28.7M
$1.27B
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.61M- 31.33% |
$133M - $156M
|
7.9M
$351M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.74M- 9.04% |
$175M - $205M
|
47.7M
$2.12B
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.93M- 17.59% |
$182M - $213M
|
23.1M
$1.02B
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-5.05M- 7.55% |
$187M - $219M
|
61.9M
$2.75B
|
|
Nov 15, 2021
Q3 2021
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-5.33M- 8.23% |
$197M - $231M
|
59.5M
$2.64B
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5.42M- 28.08% |
$200M - $234M
|
13.9M
$616M
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-6.21M- 24.63% |
$229M - $269M
|
19M
$844M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.31M- 1.89% |
$233M - $273M
|
327M
$14.5B
|
|
Nov 15, 2021
Q3 2021
|
Viking Global Investors LP
|
SELL
|
- |
-7.17MClosed |
$265M - $310M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-7.39M- 50.0% |
$273M - $320M
|
7.39M
$328M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-7.92M- 1.27% |
$292M - $342M
|
615M
$27.3B
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.2M- 81.98% |
$375M - $439M
|
2.23M
$99M
|
|
Nov 16, 2021
Q3 2021
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-10.9M- 37.19% |
$402M - $471M
|
18.4M
$816M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-14.1M- 54.17% |
$522M - $612M
|
12M
$531M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-14.6M- 2.82% |
$539M - $631M
|
503M
$22.3B
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-15.8M- 9.65% |
$584M - $684M
|
148M
$6.57B
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-36.5M- 20.73% |
$1.35B - $1.58B
|
140M
$6.2B
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-89.5MClosed |
$3.31B - $3.87B
|
0
$0
|