Purchases and Sales Made in Q2 2023 in Bank Of America Corp (BAC)
This table provides information about the institutional ownership of Bank Of America Corp (BAC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2023
Q2 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-300- 1.34% |
$8.1K - $9.17K
|
22K
$976K
|
|
|
Aug 02, 2023
Q2 2023
|
Gables Capital Management Inc.
|
SELL
|
- |
-300- 0.29% |
$8.1K - $9.17K
|
103K
$4.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-300- 0.54% |
$8.1K - $9.17K
|
54.9K
$2.43M
|
|
|
Jul 27, 2023
Q2 2023
|
Grove Bank & Trust
|
SELL
|
- |
-308- 0.4% |
$8.31K - $9.41K
|
76K
$3.37M
|
|
|
Jul 18, 2023
Q2 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-311- 0.65% |
$8.39K - $9.5K
|
47.3K
$2.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-315- 0.44% |
$8.5K - $9.63K
|
71K
$3.15M
|
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-316- 5.46% |
$8.53K - $9.66K
|
5.47K
$242K
|
|
|
Aug 10, 2023
Q2 2023
|
Benedict Financial Advisors Inc
|
SELL
|
- |
-317- 1.04% |
$8.56K - $9.69K
|
30.3K
$1.34M
|
|
|
Aug 02, 2023
Q2 2023
|
Lathrop Investment Management Corp
|
SELL
|
- |
-320- 1.72% |
$8.64K - $9.78K
|
18.3K
$809K
|
|
|
Aug 14, 2023
Q2 2023
|
Hardy Reed LLC
|
SELL
|
- |
-320- 3.64% |
$8.64K - $9.78K
|
8.46K
$375K
|
|
|
Aug 14, 2023
Q2 2023
|
Saber Capital Managment, LLC
Fuquay Varina, NC |
SELL
|
- |
-321- 0.41% |
$8.66K - $9.81K
|
77.1K
$3.42M
|
|
|
Jul 21, 2023
Q2 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-324- 9.58% |
$8.74K - $9.9K
|
3.06K
$136K
|
|
|
Jul 14, 2023
Q2 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-331- 2.67% |
$8.93K - $10.1K
|
12.1K
$535K
|
|
|
Aug 14, 2023
Q2 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-331- 1.64% |
$8.93K - $10.1K
|
19.9K
$881K
|
|
|
Jul 24, 2023
Q2 2023
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-332- 3.17% |
$8.96K - $10.1K
|
10.1K
$449K
|
|
|
Aug 08, 2023
Q2 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-337- 2.86% |
$9.1K - $10.3K
|
11.4K
$507K
|
|
|
Jul 21, 2023
Q2 2023
|
Lee Johnson Capital Management, LLC
|
SELL
|
- |
-340- 3.86% |
$9.18K - $10.4K
|
8.46K
$375K
|
|
|
Aug 02, 2023
Q2 2023
|
Paragon Financial Partners, Inc.
Woodland Hills, CA |
SELL
|
- |
-340- 1.08% |
$9.18K - $10.4K
|
31.2K
$1.38M
|
|
|
Aug 04, 2023
Q2 2023
|
Sonata Capital Group Inc
|
SELL
|
- |
-344- 2.62% |
$9.28K - $10.5K
|
12.8K
$568K
|
|
|
Aug 09, 2023
Q2 2023
|
Wulff, Hansen & Co.
|
SELL
|
- |
-345- 0.56% |
$9.31K - $10.5K
|
61.3K
$2.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-346- 2.72% |
$9.34K - $10.6K
|
12.4K
$549K
|
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-351- 3.46% |
$9.47K - $10.7K
|
9.81K
$435K
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-357- 8.52% |
$9.64K - $10.9K
|
3.84K
$170K
|
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-358- 3.76% |
$9.66K - $10.9K
|
9.16K
$406K
|
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-358- 0.69% |
$9.66K - $10.9K
|
51.7K
$2.29M
|
|
|
Jul 13, 2023
Q2 2023
|
Franklin Street Advisors Inc
|
SELL
|
- |
-360- 3.38% |
$9.72K - $11K
|
10.3K
$456K
|
|
|
Aug 09, 2023
Q2 2023
|
Ledyard National Bank
|
SELL
|
- |
-362- 2.43% |
$9.77K - $11.1K
|
14.6K
$645K
|
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-364- 28.96% |
$9.82K - $11.1K
|
893
$39.6K
|
|
|
Jul 31, 2023
Q2 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-366- 1.19% |
$9.88K - $11.2K
|
30.4K
$1.35M
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-370- 3.31% |
$9.99K - $11.3K
|
10.8K
$479K
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-371- 0.52% |
$10K - $11.3K
|
70.6K
$3.13M
|
|
|
Aug 08, 2023
Q2 2023
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
SELL
|
- |
-378- 3.87% |
$10.2K - $11.6K
|
9.38K
$416K
|
|
|
Jul 24, 2023
Q2 2023
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-380- 1.56% |
$10.3K - $11.6K
|
24K
$1.07M
|
|
|
Jul 20, 2023
Q2 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-386- 0.71% |
$10.4K - $11.8K
|
54.4K
$2.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-387- 1.25% |
$10.4K - $11.8K
|
30.7K
$1.36M
|
|
|
Jul 26, 2023
Q2 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-391- 0.41% |
$10.6K - $11.9K
|
94.6K
$4.2M
|
|
|
Jul 10, 2023
Q2 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-400- 2.61% |
$10.8K - $12.2K
|
14.9K
$661K
|
|
|
Jul 20, 2023
Q2 2023
|
Mill Capital Management, LLC
|
SELL
|
- |
-400- 1.08% |
$10.8K - $12.2K
|
36.6K
$1.62M
|
|
|
Jul 28, 2023
Q2 2023
|
Defined Wealth Management, LLC
|
SELL
|
- |
-411- 2.87% |
$11.1K - $12.6K
|
13.9K
$616K
|
|
|
Aug 04, 2023
Q2 2023
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-413- 3.52% |
$11.1K - $12.6K
|
11.3K
$503K
|
|
|
Aug 10, 2023
Q2 2023
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-415- 1.04% |
$11.2K - $12.7K
|
39.6K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-416- 2.18% |
$11.2K - $12.7K
|
18.7K
$828K
|
|
|
Aug 08, 2023
Q2 2023
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-419- 1.03% |
$11.3K - $12.8K
|
40.4K
$1.79M
|
|
|
Jul 28, 2023
Q2 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-427- 0.45% |
$11.5K - $13K
|
93.8K
$4.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-427- 2.41% |
$11.5K - $13K
|
17.3K
$768K
|
|
|
Aug 14, 2023
Q2 2023
|
Wms Partners, LLC
|
SELL
|
- |
-434- 4.02% |
$11.7K - $13.3K
|
10.4K
$460K
|
|
|
Jul 13, 2023
Q2 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-436- 20.58% |
$11.8K - $13.3K
|
1.68K
$74.6K
|
|
|
Jul 12, 2023
Q2 2023
|
Berkshire Bank
|
SELL
|
- |
-438- 0.51% |
$11.8K - $13.4K
|
85.2K
$3.78M
|
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-439- 0.11% |
$11.8K - $13.4K
|
382K
$16.9M
|
|
|
Jul 11, 2023
Q2 2023
|
Life Pro Asset Management
|
SELL
|
- |
-444- 2.47% |
$12K - $13.6K
|
17.6K
$778K
|