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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-8.23K- 2.07% |
$222K - $251K
|
390K
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-8.25K- 36.93% |
$223K - $252K
|
14.1K
$540K
|
|
|
Aug 14, 2023
Q2 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-8.31K- 3.13% |
$224K - $254K
|
257K
$9.85M
|
|
|
Aug 01, 2023
Q2 2023
|
First National Trust CO
|
SELL
|
- |
-8.32K- 3.47% |
$225K - $254K
|
232K
$8.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-8.34K- 8.98% |
$225K - $255K
|
84.6K
$3.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-8.39K- 3.61% |
$227K - $256K
|
224K
$8.59M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-8.43K- 46.75% |
$227K - $257K
|
9.6K
$368K
|
|
|
Aug 14, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-8.5K- 0.97% |
$229K - $260K
|
866K
$33.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-8.56K- 38.59% |
$231K - $261K
|
13.6K
$522K
|
|
|
Jul 27, 2023
Q2 2023
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-8.57K- 9.98% |
$231K - $262K
|
77.3K
$2.96M
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-8.58K- 49.14% |
$232K - $262K
|
8.88K
$340K
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-8.61K- 15.23% |
$232K - $263K
|
47.9K
$1.84M
|
|
|
Aug 01, 2023
Q2 2023
|
Schnieders Capital Management LLC
|
SELL
|
- |
-8.66K- 2.86% |
$234K - $265K
|
294K
$11.3M
|
|
|
Jul 21, 2023
Q2 2023
|
Corundum Group, Inc.
|
SELL
|
- |
-8.66K- 23.05% |
$234K - $265K
|
28.9K
$1.11M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.68K- 0.48% |
$234K - $265K
|
1.82M
$69.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
SELL
|
- |
-8.68KClosed |
$234K - $265K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-8.69K- 34.49% |
$234K - $266K
|
16.5K
$632K
|
|
|
Aug 11, 2023
Q2 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-8.9K- 42.38% |
$240K - $272K
|
12.1K
$464K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-8.96K- 0.82% |
$242K - $274K
|
1.09M
$41.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-9.16K- 1.74% |
$247K - $280K
|
516K
$19.8M
|
|
|
Jul 14, 2023
Q2 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-9.36K- 22.95% |
$253K - $286K
|
31.4K
$1.2M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-9.73K- 9.85% |
$263K - $297K
|
89.1K
$3.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-9.75K- 10.17% |
$263K - $298K
|
86.1K
$3.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Tufton Capital Management
|
SELL
|
- |
-9.75K- 3.74% |
$263K - $298K
|
251K
$9.63M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.77K- 0.22% |
$264K - $299K
|
4.35M
$167M
|
|
|
Jul 28, 2023
Q2 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-9.91K- 29.84% |
$267K - $303K
|
23.3K
$893K
|
|
|
Jul 17, 2023
Q2 2023
|
Cohen Investment Advisors LLC
|
SELL
|
- |
-9.96K- 13.36% |
$269K - $304K
|
64.6K
$2.47M
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-9.98K- 10.63% |
$269K - $305K
|
83.9K
$3.22M
|
|
|
Jul 13, 2023
Q2 2023
|
Harbor Island Capital LLC
|
SELL
|
- |
-10K- 6.62% |
$270K - $306K
|
141K
$5.41M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-10K- 3.21% |
$271K - $307K
|
302K
$11.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-10.1K- 3.47% |
$272K - $308K
|
281K
$10.8M
|
|
|
Feb 09, 2024
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-10.1K- 3.47% |
$272K - $308K
|
281K
$10.8M
|
|
|
Jul 26, 2023
Q2 2023
|
Plancorp, LLC
|
SELL
|
- |
-10.2K- 10.02% |
$275K - $312K
|
91.6K
$3.51M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-10.2K- 0.53% |
$275K - $312K
|
1.91M
$73.1M
|
|
|
Jul 07, 2023
Q2 2023
|
Woodstock Corp
|
SELL
|
- |
-10.4K- 5.69% |
$280K - $317K
|
172K
$6.58M
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-10.5K- 5.96% |
$282K - $320K
|
165K
$6.33M
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-10.7K- 18.89% |
$289K - $327K
|
46K
$1.76M
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-10.7K- 18.89% |
$289K - $327K
|
46K
$1.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-10.8K- 3.98% |
$291K - $330K
|
261K
$9.98M
|
|
|
Aug 15, 2023
Q2 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-10.9K- 13.0% |
$295K - $334K
|
73.2K
$2.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-10.9K- 34.86% |
$295K - $335K
|
20.5K
$784K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-11K- 0.99% |
$296K - $335K
|
1.1M
$42.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-11.3K- 28.82% |
$306K - $346K
|
28K
$1.07M
|
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
SELL
|
- |
-11.6K- 21.84% |
$313K - $354K
|
41.5K
$1.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-11.6K- 2.48% |
$313K - $355K
|
456K
$17.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-11.8K- 46.46% |
$318K - $361K
|
13.6K
$521K
|
|
|
Aug 15, 2023
Q2 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-11.8K- 22.92% |
$319K - $361K
|
39.8K
$1.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-11.9K- 7.45% |
$320K - $363K
|
147K
$5.65M
|
|
|
Jul 13, 2023
Q2 2023
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-11.9K- 65.93% |
$321K - $364K
|
6.15K
$236K
|
|
|
Aug 15, 2023
Q2 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-12.1K- 2.21% |
$326K - $370K
|
535K
$20.5M
|