Purchases and Sales Made in Q3 2023 in Bank Of America Corp (BAC)
This table provides information about the institutional ownership of Bank Of America Corp (BAC) during Q3 2023. 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 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-5.21K- 48.33% |
$141K - $170K
|
5.57K
$221K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-5.22K- 0.57% |
$142K - $170K
|
914K
$36.3M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.35K- 0.99% |
$145K - $175K
|
534K
$21.2M
|
|
|
Nov 09, 2023
Q3 2023
|
1 St Source Bank
|
SELL
|
- |
-5.37K- 5.31% |
$146K - $175K
|
95.8K
$3.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Miramar Capital, LLC
|
SELL
|
- |
-5.39K- 18.29% |
$147K - $176K
|
24.1K
$957K
|
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-5.45K- 4.56% |
$148K - $178K
|
114K
$4.53M
|
|
|
Nov 09, 2023
Q3 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-5.5K- 16.84% |
$149K - $180K
|
27.2K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-5.58K- 7.52% |
$151K - $182K
|
68.6K
$2.72M
|
|
|
Oct 18, 2023
Q3 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-5.58K- 20.95% |
$152K - $182K
|
21.1K
$836K
|
|
|
Oct 19, 2023
Q3 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-5.75K- 4.4% |
$156K - $188K
|
125K
$4.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-5.78K- 2.5% |
$157K - $189K
|
225K
$8.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-5.86K- 8.38% |
$159K - $191K
|
64K
$2.54M
|
|
|
Oct 16, 2023
Q3 2023
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-5.87K- 14.14% |
$159K - $191K
|
35.6K
$1.41M
|
|
|
Oct 10, 2023
Q3 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-5.87K- 15.52% |
$160K - $192K
|
32K
$1.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-5.91K- 27.32% |
$160K - $193K
|
15.7K
$624K
|
|
|
Nov 13, 2023
Q3 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-5.93K- 3.16% |
$161K - $194K
|
182K
$7.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-5.95K- 3.08% |
$162K - $194K
|
187K
$7.43M
|
|
|
Nov 15, 2023
Q3 2023
|
Brooks, Moore & Associates, Inc.
|
SELL
|
- |
-5.96K- 12.41% |
$162K - $195K
|
42.1K
$1.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-6K- 17.88% |
$163K - $196K
|
27.6K
$1.09M
|
|
|
Oct 20, 2023
Q3 2023
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-6.06K- 8.63% |
$165K - $198K
|
64.1K
$2.55M
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-6.13K- 2.22% |
$166K - $200K
|
270K
$10.7M
|
|
|
Nov 13, 2023
Q3 2023
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-6.2K- 12.14% |
$168K - $202K
|
44.9K
$1.78M
|
|
|
Oct 31, 2023
Q3 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-6.2K- 4.97% |
$168K - $202K
|
118K
$4.7M
|
|
|
Feb 10, 2025
Q3 2023
|
Ramiah Investment Group
Brookfield, WI |
SELL
|
- |
-6.21K- 18.86% |
$169K - $203K
|
26.7K
$1.06M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-6.22K- 2.5% |
$169K - $203K
|
243K
$9.63M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-6.24K- 11.83% |
$169K - $204K
|
46.5K
$1.84M
|
|
|
Dec 06, 2023
Q3 2023
|
Financial Insights, Inc.
|
SELL
|
- |
-6.24K- 34.33% |
$170K - $204K
|
11.9K
$474K
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
SELL
|
- |
-6.25K- 17.82% |
$170K - $204K
|
28.8K
$1.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Bhk Investment Advisors, LLC
|
SELL
|
- |
-6.33K- 44.79% |
$172K - $207K
|
7.81K
$310K
|
|
|
Nov 13, 2023
Q3 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-6.39K- 1.97% |
$173K - $208K
|
318K
$12.6M
|
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-6.49K- 35.81% |
$176K - $212K
|
11.6K
$462K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.5K- 0.04% |
$176K - $212K
|
14.6M
$581M
|
|
|
Nov 06, 2023
Q3 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-6.5K- 24.97% |
$177K - $212K
|
19.5K
$776K
|
|
|
Oct 13, 2023
Q3 2023
|
Edge Wealth Management LLC
|
SELL
|
- |
-6.51K- 15.41% |
$177K - $213K
|
35.8K
$1.42M
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-6.86K- 11.65% |
$186K - $224K
|
52K
$2.07M
|
|
|
Oct 10, 2023
Q3 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-6.96K- 16.45% |
$189K - $227K
|
35.3K
$1.4M
|
|
|
Oct 31, 2023
Q3 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-6.96K- 5.73% |
$189K - $227K
|
115K
$4.54M
|
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-6.99K- 6.02% |
$190K - $228K
|
109K
$4.33M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7K- 0.08% |
$190K - $229K
|
8.76M
$348M
|
|
|
Oct 11, 2023
Q3 2023
|
Canton Hathaway, LLC
|
SELL
|
- |
-7K- 68.57% |
$190K - $229K
|
3.21K
$127K
|
|
|
Oct 18, 2023
Q3 2023
|
Keudell
|
SELL
|
- |
-7.07K- 28.41% |
$192K - $231K
|
17.8K
$707K
|
|
|
May 15, 2024
Q3 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-7.15K- 15.21% |
$194K - $234K
|
39.9K
$1.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Mc Ginn Investment Management, Inc.
|
SELL
|
- |
-7.18K- 4.94% |
$195K - $234K
|
138K
$5.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-7.2K- 10.21% |
$196K - $235K
|
63.3K
$2.51M
|
|
|
Mar 06, 2024
Q3 2023
|
Sentry LLC
Memphis, TN |
SELL
|
- |
-7.23KClosed |
$196K - $236K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-7.24K- 45.75% |
$197K - $236K
|
8.59K
$341K
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-7.26K- 7.28% |
$197K - $237K
|
92.5K
$3.67M
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-7.3K- 37.38% |
$198K - $238K
|
12.2K
$485K
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-7.3K- 12.38% |
$198K - $238K
|
51.7K
$2.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-7.36K- 0.54% |
$200K - $240K
|
1.35M
$53.4M
|