Purchases and Sales Made in Q4 2023 in Bank Of America Corp (BAC)
This table provides information about the institutional ownership of Bank Of America Corp (BAC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-139K- 1.87% |
$3.49M - $4.71M
|
7.28M
$313M
|
|
|
Jan 22, 2024
Q4 2023
|
Country Club Bank
|
SELL
|
- |
-142K- 64.82% |
$3.56M - $4.8M
|
76.8K
$3.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-148K- 39.22% |
$3.72M - $5.02M
|
229K
$9.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-148K- 38.35% |
$3.73M - $5.02M
|
238K
$10.3M
|
|
|
Jan 29, 2024
Q4 2023
|
Conning Inc.
|
SELL
|
- |
-149K- 11.87% |
$3.74M - $5.05M
|
1.11M
$47.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-151K- 42.79% |
$3.79M - $5.11M
|
201K
$8.67M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-151K- 3.21% |
$3.81M - $5.14M
|
4.57M
$197M
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-152K- 83.57% |
$3.83M - $5.16M
|
29.9K
$1.29M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-154K- 5.4% |
$3.87M - $5.21M
|
2.69M
$116M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-157K- 19.48% |
$3.95M - $5.33M
|
649K
$28M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-158K- 13.82% |
$3.97M - $5.36M
|
984K
$42.4M
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-166K- 8.88% |
$4.19M - $5.65M
|
1.71M
$73.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-172K- 1.23% |
$4.32M - $5.83M
|
13.7M
$591M
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-178K- 19.79% |
$4.48M - $6.05M
|
722K
$31.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-179K- 32.41% |
$4.51M - $6.08M
|
374K
$16.1M
|
|
|
Jan 19, 2024
Q4 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-180K- 14.03% |
$4.53M - $6.11M
|
1.1M
$47.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-182K- 99.98% |
$4.57M - $6.16M
|
34
$1.46K
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-182K- 1.89% |
$4.58M - $6.18M
|
9.45M
$407M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-187K- 5.56% |
$4.71M - $6.36M
|
3.18M
$137M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-189K- 2.74% |
$4.75M - $6.4M
|
6.69M
$288M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-192K- 23.14% |
$4.83M - $6.52M
|
638K
$27.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-194K- 36.19% |
$4.89M - $6.59M
|
342K
$14.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Hosking Partners LLP
|
SELL
|
- |
-196K- 6.81% |
$4.95M - $6.67M
|
2.69M
$116M
|
|
|
Feb 12, 2024
Q4 2023
|
Riverview Capital Advisers, LLC
Boston, MA |
SELL
|
- |
-204K- 94.08% |
$5.14M - $6.94M
|
12.9K
$554K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-206K- 22.51% |
$5.18M - $6.98M
|
708K
$30.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-209K- 31.13% |
$5.26M - $7.09M
|
462K
$19.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-214K- 13.6% |
$5.38M - $7.26M
|
1.36M
$58.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-219K- 37.85% |
$5.5M - $7.42M
|
359K
$15.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-219K- 48.37% |
$5.51M - $7.43M
|
234K
$10.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-223K- 14.76% |
$5.6M - $7.56M
|
1.29M
$55.4M
|
|
|
Jan 25, 2024
Q4 2023
|
Wallington Asset Management, LLC
|
SELL
|
- |
-224K- 53.71% |
$5.63M - $7.59M
|
193K
$8.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-224K- 17.5% |
$5.64M - $7.6M
|
1.06M
$45.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-230K- 65.77% |
$5.78M - $7.8M
|
120K
$5.15M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-233K- 1.34% |
$5.88M - $7.92M
|
17.2M
$742M
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-242K- 15.35% |
$6.09M - $8.21M
|
1.33M
$57.4M
|
|
|
Jan 22, 2024
Q4 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-250K- 31.9% |
$6.29M - $8.48M
|
534K
$23M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-255K- 76.61% |
$6.43M - $8.66M
|
78K
$3.36M
|
|
|
Feb 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-258K- 8.48% |
$6.5M - $8.77M
|
2.79M
$120M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-273K- 79.53% |
$6.88M - $9.28M
|
70.4K
$3.03M
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-278K- 36.54% |
$7M - $9.43M
|
483K
$20.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-279K- 6.64% |
$7.02M - $9.47M
|
3.92M
$169M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-281K- 14.06% |
$7.08M - $9.55M
|
1.72M
$74.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-294K- 0.44% |
$7.41M - $9.99M
|
66.3M
$2.86B
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-310K- 0.99% |
$7.79M - $10.5M
|
31.1M
$1.34B
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-321K- 0.97% |
$8.09M - $10.9M
|
32.8M
$1.41B
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-336K- 4.82% |
$8.45M - $11.4M
|
6.63M
$286M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-354K- 0.24% |
$8.91M - $12M
|
149M
$6.42B
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-360K- 90.02% |
$9.07M - $12.2M
|
39.9K
$1.72M
|
|
|
Feb 06, 2024
Q4 2023
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-366K- 27.93% |
$9.21M - $12.4M
|
944K
$40.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-386K- 96.29% |
$9.72M - $13.1M
|
14.9K
$640K
|