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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
CALL |
-342KClosed |
$8.03M - $10.4M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-31K- 62.0% |
$728K - $940K
|
19K
$697K
|
|
|
Feb 16, 2021
Q4 2020
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-2.96MClosed |
$69.5M - $89.7M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-813KClosed |
$19.1M - $24.6M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Vontobel Holding Ltd.
|
BUY
|
CALL |
1KNew |
$23.5K - $30.3K
|
1K
$36.7K
|
|
|
Feb 11, 2021
Q4 2020
|
Estate Counselors, LLC
|
SELL
|
- |
-18.4K- 88.5% |
$431K - $556K
|
2.38K
$87.4K
|
|
|
Feb 11, 2021
Q4 2020
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-170KClosed |
$3.99M - $5.15M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
PUT |
250KNew |
$5.87M - $7.58M
|
250K
$9.17M
|
|
|
Feb 10, 2021
Q4 2020
|
Aveo Capital Partners, LLC
|
BUY
|
CALL |
10KNew |
$235K - $303K
|
10K
$367K
|
|
|
Feb 10, 2021
Q4 2020
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
PUT |
5KNew |
$117K - $152K
|
5K
$183K
|
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-2.39KClosed |
$56.2K - $72.6K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
American Assets Inc
|
BUY
|
- |
87.5KNew |
$2.05M - $2.65M
|
87.5K
$3.21M
|
|
|
Feb 08, 2021
Q4 2020
|
Pettee Investors, Inc.
|
BUY
|
- |
7.57KNew |
$178K - $229K
|
7.57K
$278K
|
|
|
Feb 08, 2021
Q4 2020
|
Anchor Capital Advisors LLC
|
BUY
|
- |
41.4KNew |
$972K - $1.26M
|
41.4K
$1.52M
|
|
|
Feb 05, 2021
Q4 2020
|
Granite Point Capital Management, L.P.
|
SELL
|
CALL |
-36.6K- 12.77% |
$859K - $1.11M
|
250K
$9.17M
|
|
|
Feb 05, 2021
Q4 2020
|
Ifrah Financial Services, Inc.
|
BUY
|
- |
7.57KNew |
$178K - $229K
|
7.57K
$277K
|
|
|
Feb 04, 2021
Q4 2020
|
Tempus Wealth Planning, LLC
|
BUY
|
CALL |
600New |
$14.1K - $18.2K
|
600
$22K
|
|
|
Feb 03, 2021
Q4 2020
|
Hillcrest Wealth Advisors Ny, LLC
|
SELL
|
- |
-30KClosed |
$705K - $910K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-239Closed |
$5.61K - $7.24K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Stillwater Capital Advisors, LLC
|
SELL
|
- |
-325KClosed |
$7.62M - $9.84M
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-9KClosed |
$211K - $273K
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-9.49KClosed |
$223K - $288K
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-13.6KClosed |
$319K - $412K
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
BUY
|
- |
4.89K+ 9.98% |
$115K - $148K
|
53.9K
$1.98M
|
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-1.46KClosed |
$34.2K - $44.2K
|
0
$0
|
|
|
Jan 19, 2021
Q4 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-29.4KClosed |
$690K - $891K
|
0
$0
|
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
PUT |
-16.4K- 8.82% |
$384K - $496K
|
169K
$6.2M
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Brown Advisory Inc
|
SELL
|
CALL |
-26.7K- 96.39% |
$608K - $719K
|
1K
$36.7K
|
|
|
Nov 16, 2020
Q3 2020
|
Anson Funds Management LP
Dallas, TX |
SELL
|
CALL |
-300K- 61.86% |
$6.83M - $8.08M
|
185K
$6.78M
|
|
|
Nov 16, 2020
Q3 2020
|
Old Mission Capital LLC
|
SELL
|
- |
-13.3KClosed |
$302K - $357K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-30.8KClosed |
$702K - $830K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-84.8KClosed |
$1.93M - $2.28M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Parametrica Management LTD
|
SELL
|
- |
-22.5KClosed |
$512K - $606K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-1.19MClosed |
$27.1M - $32M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-6.4KClosed |
$146K - $172K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Worm Capital, LLC
Austin, TX |
SELL
|
PUT |
-180KClosed |
$4.1M - $4.85M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Algebris (Uk) LTD
London, X0 |
SELL
|
PUT |
-48KClosed |
$1.09M - $1.29M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-49KClosed |
$1.12M - $1.32M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
1776 Wealth LLC
|
SELL
|
- |
-1Closed |
$22.8 - $26.9
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-150KClosed |
$3.42M - $4.04M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-10.2KClosed |
$231K - $273K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-300Closed |
$6.83K - $8.08K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-17.1KClosed |
$389K - $460K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-74.7KClosed |
$1.7M - $2.01M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-160Closed |
$3.64K - $4.31K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Us Bancorp \De\
|
SELL
|
PUT |
-19- 3.18% |
$433 - $511
|
578
$21.2K
|
|
|
Nov 10, 2020
Q3 2020
|
Meridian Management CO
|
SELL
|
- |
-105KClosed |
$2.4M - $2.83M
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Merit Financial Group, LLC
|
BUY
|
CALL |
5.94KNew |
$135K - $160K
|
5.94K
$218K
|
|
|
Nov 10, 2020
Q3 2020
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-300Closed |
$6.83K - $8.08K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Magnolia Group, LLC
|
SELL
|
- |
-656KClosed |
$14.9M - $17.7M
|
0
$0
|
|