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
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-193K- 3.13% |
$5.24M - $6.29M
|
5.97M
$257M
|
|
|
Nov 09, 2023
Q3 2023
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-195K- 96.15% |
$5.31M - $6.38M
|
7.83K
$337K
|
|
|
Nov 14, 2023
Q3 2023
|
Avenir Corp
Washington, DC |
SELL
|
- |
-198K- 26.17% |
$5.39M - $6.47M
|
559K
$24.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-199K- 23.84% |
$5.41M - $6.5M
|
636K
$27.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-203K- 40.02% |
$5.51M - $6.62M
|
304K
$13.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-209K- 49.88% |
$5.67M - $6.81M
|
210K
$9.03M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-216K- 2.8% |
$5.86M - $7.04M
|
7.48M
$322M
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-221K- 97.83% |
$6M - $7.22M
|
4.91K
$212K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-225K- 7.13% |
$6.1M - $7.33M
|
2.93M
$126M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-253K- 67.3% |
$6.87M - $8.25M
|
123K
$5.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-253K- 7.92% |
$6.88M - $8.27M
|
2.95M
$127M
|
|
|
Nov 06, 2023
Q3 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-260K- 24.74% |
$7.06M - $8.49M
|
791K
$34.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-277K- 8.28% |
$7.52M - $9.04M
|
3.07M
$132M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-278K- 35.07% |
$7.56M - $9.08M
|
515K
$22.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-278K- 7.35% |
$7.56M - $9.08M
|
3.51M
$151M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-278K- 7.35% |
$7.56M - $9.08M
|
3.51M
$151M
|
|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-290K- 90.63% |
$7.88M - $9.47M
|
30K
$1.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-299K- 9.41% |
$8.13M - $9.77M
|
2.88M
$124M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-299K- 52.03% |
$8.14M - $9.78M
|
276K
$11.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-306K- 90.69% |
$8.31M - $9.98M
|
31.4K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-307K- 25.93% |
$8.33M - $10M
|
876K
$37.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-337K- 60.56% |
$9.16M - $11M
|
220K
$9.45M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-345K- 78.93% |
$9.38M - $11.3M
|
92.1K
$3.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-348K- 6.87% |
$9.45M - $11.4M
|
4.72M
$203M
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-349K- 14.67% |
$9.49M - $11.4M
|
2.03M
$87.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-351K- 7.31% |
$9.54M - $11.5M
|
4.45M
$192M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-361K- 2.02% |
$9.8M - $11.8M
|
17.5M
$752M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-418K- 6.22% |
$11.4M - $13.7M
|
6.31M
$272M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-429K- 15.94% |
$11.7M - $14M
|
2.26M
$97.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-433K- 1.29% |
$11.8M - $14.1M
|
33.1M
$1.42B
|
|
|
Nov 13, 2023
Q3 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-433K- 38.2% |
$11.8M - $14.1M
|
700K
$30.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-433K- 18.59% |
$11.8M - $14.1M
|
1.9M
$81.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-439K- 98.1% |
$11.9M - $14.3M
|
8.53K
$367K
|
|
|
Oct 26, 2023
Q3 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-450K- 89.12% |
$12.2M - $14.7M
|
55K
$2.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-452K- 23.77% |
$12.3M - $14.8M
|
1.45M
$62.5M
|
|
|
Oct 31, 2023
Q3 2023
|
Ctc LLC
|
SELL
|
- |
-459K- 79.63% |
$12.5M - $15M
|
117K
$5.05M
|
|
|
Oct 24, 2023
Q3 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-469K- 94.96% |
$12.8M - $15.3M
|
24.9K
$1.07M
|
|
|
Nov 06, 2023
Q3 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-470K- 29.02% |
$12.8M - $15.3M
|
1.15M
$49.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-487K- 58.59% |
$13.2M - $15.9M
|
344K
$14.8M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-492K- 4.15% |
$13.4M - $16.1M
|
11.4M
$489M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-495K- 20.59% |
$13.5M - $16.2M
|
1.91M
$82.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-514K- 2.82% |
$14M - $16.8M
|
17.7M
$763M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-540K- 13.45% |
$14.7M - $17.6M
|
3.47M
$150M
|
|
|
Nov 14, 2023
Q3 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-546K- 80.56% |
$14.8M - $17.8M
|
132K
$5.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-631K- 73.17% |
$17.2M - $20.6M
|
232K
$9.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-654K- 37.06% |
$17.8M - $21.3M
|
1.11M
$47.8M
|
|
|
Oct 27, 2023
Q3 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-661K- 60.9% |
$18M - $21.6M
|
425K
$18.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-719K- 3.72% |
$19.5M - $23.5M
|
18.6M
$801M
|
|
|
Nov 13, 2023
Q3 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-720K- 96.64% |
$19.6M - $23.5M
|
25K
$1.08M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-720K- 1.89% |
$19.6M - $23.5M
|
37.3M
$1.61B
|