Latest Institutional Transactions on Bank Of America Corp (BAC)
This table provides information on the latest institutional transactions involving Bank Of America Corp (BAC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 16, 2024
Q4 2023
|
Carlson Capital Management
|
BUY
|
- |
927+ 9.76% |
$23.3K - $31.5K
|
10.4K
$486K
|
|
Jan 12, 2024
Q4 2023
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-422- 5.33% |
$10.6K - $14.3K
|
7.5K
$350K
|
|
Jan 12, 2024
Q4 2023
|
Sterling Group Wealth Management, LLC
Pasadena, CA |
BUY
|
- |
6.24KNew |
$157K - $212K
|
6.24K
$291K
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
5New |
$126 - $170
|
5
$233
|
|
Jan 12, 2024
Q4 2023
|
Kure Advisory, LLC
Plymouth, MN |
BUY
|
- |
905+ 10.98% |
$22.8K - $30.7K
|
9.15K
$427K
|
|
Jan 12, 2024
Q4 2023
|
Financial Advisory Partners, LLC
Winter Park, FL |
BUY
|
- |
8.58K+ 6.93% |
$216K - $291K
|
132K
$6.18M
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-3.22K- 7.16% |
$80.9K - $109K
|
41.7K
$1.95M
|
|
Jan 10, 2024
Q4 2023
|
First Community Trust Na
|
SELL
|
- |
-700- 36.84% |
$17.6K - $23.8K
|
1.2K
$56K
|
|
Jan 10, 2024
Q4 2023
|
Dakota Community Bank & Trust Na
Hebron, ND |
BUY
|
- |
64+ 60.95% |
$1.61K - $2.17K
|
169
$7.89K
|
|
Jan 10, 2024
Q4 2023
|
Tl Private Wealth
|
BUY
|
- |
6.08KNew |
$153K - $206K
|
6.08K
$284K
|
|
Jan 10, 2024
Q4 2023
|
Professional Advisory Services Inc
|
BUY
|
- |
6.24KNew |
$157K - $212K
|
6.24K
$291K
|
|
Jan 09, 2024
Q4 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-143- 18.64% |
$3.6K - $4.85K
|
624
$29.1K
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
12.7K+ 11.39% |
$320K - $432K
|
124K
$5.81M
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-8.06K- 8.71% |
$203K - $274K
|
84.5K
$3.94M
|
|
Jan 08, 2024
Q4 2023
|
Traverso Chambers Private Wealth Management, LLC
|
BUY
|
- |
6.55KNew |
$165K - $222K
|
6.55K
$306K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
80.7MNew |
$2.19B - $2.63B
|
80.7M
$3.77B
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-903Closed |
$24.5K - $29.5K
|
0
$0
|
|
Mar 06, 2024
Q3 2023
|
Sentry LLC
Memphis, TN |
SELL
|
- |
-7.23KClosed |
$196K - $236K
|
0
$0
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-14.4K- 6.54% |
$391K - $470K
|
206K
$9.6M
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
144K+ 326.8% |
$3.92M - $4.71M
|
188K
$8.8M
|
|
Dec 04, 2023
Q3 2023
|
Trust CO
|
SELL
|
- |
-1K- 31.9% |
$27.2K - $32.7K
|
2.14K
$99.6K
|
|
Dec 04, 2023
Q3 2023
|
Wt Wealth Management
|
BUY
|
- |
43.4KNew |
$1.18M - $1.42M
|
43.4K
$2.02M
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
225+ 2.34% |
$6.11K - $7.35K
|
9.84K
$459K
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-40.1K- 76.73% |
$1.09M - $1.31M
|
12.1K
$567K
|
|
Nov 15, 2023
Q3 2023
|
Jag Capital Management, LLC
|
BUY
|
CALL |
800+ 25.0% |
$21.7K - $26.1K
|
4K
$187K
|
|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
PUT |
2.5MNew |
$67.9M - $81.6M
|
2.5M
$117M
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-16.7K- 10.71% |
$453K - $544K
|
139K
$6.48M
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
33.6KNew |
$912K - $1.1M
|
33.6K
$1.57M
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
63.6K+ 555.39% |
$1.73M - $2.08M
|
75K
$3.5M
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
69.4K+ 2.25% |
$1.89M - $2.27M
|
3.16M
$147M
|
|
Nov 14, 2023
Q3 2023
|
Cunning Capital Partners, LP
Morrisville, NC |
BUY
|
- |
92.5KNew |
$2.51M - $3.02M
|
92.5K
$4.32M
|
|
Nov 14, 2023
Q3 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
240KNew |
$6.52M - $7.84M
|
240K
$11.2M
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
8.6K+ 9.53% |
$234K - $281K
|
98.9K
$4.61M
|
|
Nov 14, 2023
Q3 2023
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-10K- 29.04% |
$272K - $327K
|
24.4K
$1.14M
|
|
Nov 14, 2023
Q3 2023
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-982- 2.4% |
$26.7K - $32.1K
|
40K
$1.87M
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-221K- 97.83% |
$6M - $7.22M
|
4.91K
$229K
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
500KNew |
$13.6M - $16.3M
|
500K
$23.3M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-2.21M- 74.76% |
$60M - $72.1M
|
746K
$34.8M
|
|
Nov 14, 2023
Q3 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
PUT |
-300K- 60.0% |
$8.15M - $9.8M
|
200K
$9.33M
|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-290K- 90.63% |
$7.88M - $9.47M
|
30K
$1.4M
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
20K+ 78.74% |
$543K - $653K
|
45.4K
$2.12M
|
|
Nov 14, 2023
Q3 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-11.5K- 22.31% |
$312K - $375K
|
40K
$1.87M
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
120KNew |
$3.26M - $3.92M
|
120K
$5.6M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-8.74K- 2.02% |
$237K - $285K
|
423K
$19.7M
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
140KNew |
$3.8M - $4.56M
|
140K
$6.52M
|
|
Nov 13, 2023
Q3 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-433K- 38.2% |
$11.8M - $14.1M
|
700K
$32.7M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
PUT |
-100K- 66.67% |
$2.72M - $3.27M
|
50K
$2.33M
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-5.21K- 48.33% |
$141K - $170K
|
5.57K
$260K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-35.4K- 47.66% |
$962K - $1.16M
|
38.9K
$1.82M
|
|
Nov 13, 2023
Q3 2023
|
Frontier Asset Management, LLC
Sheridan, WY |
BUY
|
- |
10.1KNew |
$274K - $329K
|
10.1K
$471K
|