Purchases and Sales Made in Q3 2021 in Bank Of America Corp (BAC)
This table provides information about the institutional ownership of Bank Of America Corp (BAC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-154K- 14.29% |
$5.7M - $6.68M
|
926K
$43.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-159K- 29.32% |
$5.86M - $6.86M
|
382K
$17.8M
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-161K- 5.79% |
$5.96M - $6.98M
|
2.62M
$122M
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-161K- 5.79% |
$5.96M - $6.98M
|
2.62M
$122M
|
|
|
Nov 12, 2021
Q3 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-164KClosed |
$6.04M - $7.08M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-164K- 1.2% |
$6.06M - $7.1M
|
13.5M
$630M
|
|
|
Nov 15, 2021
Q3 2021
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-165K- 31.01% |
$6.1M - $7.15M
|
367K
$17.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-166KClosed |
$6.12M - $7.17M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-170K- 4.84% |
$6.29M - $7.37M
|
3.35M
$156M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-171K- 2.05% |
$6.3M - $7.38M
|
8.16M
$380M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-172KClosed |
$6.36M - $7.45M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-177KClosed |
$6.55M - $7.67M
|
0
$0
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-183K- 98.13% |
$6.74M - $7.9M
|
3.49K
$162K
|
|
|
Nov 03, 2021
Q3 2021
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-184K- 8.2% |
$6.78M - $7.94M
|
2.05M
$95.6M
|
|
|
Oct 13, 2021
Q3 2021
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-190KClosed |
$7.03M - $8.24M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-191K- 10.93% |
$7.06M - $8.27M
|
1.56M
$72.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-193K- 4.37% |
$7.14M - $8.36M
|
4.23M
$197M
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-195K- 23.56% |
$7.19M - $8.42M
|
631K
$29.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-196K- 21.32% |
$7.24M - $8.48M
|
724K
$33.7M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-196K- 21.32% |
$7.24M - $8.48M
|
724K
$33.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-199K- 24.33% |
$7.35M - $8.6M
|
619K
$28.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-202K- 4.25% |
$7.45M - $8.73M
|
4.54M
$211M
|
|
|
Nov 12, 2021
Q3 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-205K- 93.21% |
$7.56M - $8.86M
|
14.9K
$694K
|
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-209K- 5.66% |
$7.7M - $9.02M
|
3.48M
$162M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-209K- 1.12% |
$7.72M - $9.04M
|
18.5M
$862M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-214K- 51.53% |
$7.89M - $9.24M
|
201K
$9.34M
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-216K- 4.4% |
$7.96M - $9.32M
|
4.68M
$218M
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-217K- 37.89% |
$8M - $9.37M
|
355K
$16.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-221K- 90.62% |
$8.15M - $9.54M
|
22.8K
$1.06M
|
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-221K- 96.03% |
$8.15M - $9.55M
|
9.13K
$425K
|
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-226K- 3.69% |
$8.35M - $9.78M
|
5.9M
$274M
|
|
|
Oct 26, 2021
Q3 2021
|
Community Trust & Investment CO
|
SELL
|
- |
-227K- 94.79% |
$8.38M - $9.82M
|
12.5K
$581K
|
|
|
Nov 12, 2021
Q3 2021
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-231K- 23.82% |
$8.54M - $10M
|
740K
$34.4M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-250K- 15.64% |
$9.24M - $10.8M
|
1.35M
$62.8M
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-258K- 5.31% |
$9.52M - $11.2M
|
4.6M
$214M
|
|
|
Nov 10, 2021
Q3 2021
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-262K- 95.44% |
$9.68M - $11.3M
|
12.5K
$583K
|
|
|
Nov 16, 2021
Q3 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-264K- 49.68% |
$9.75M - $11.4M
|
267K
$12.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-278KClosed |
$10.2M - $12M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-281KClosed |
$10.4M - $12.2M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-281KClosed |
$10.4M - $12.2M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2021
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-285KClosed |
$10.5M - $12.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-288K- 62.83% |
$10.7M - $12.5M
|
171K
$7.94M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-289K- 29.34% |
$10.7M - $12.5M
|
696K
$32.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-291K- 12.93% |
$10.7M - $12.6M
|
1.96M
$91.1M
|
|
|
Nov 04, 2021
Q3 2021
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-297K- 44.64% |
$11M - $12.9M
|
369K
$17.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-314KClosed |
$11.6M - $13.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-316K- 10.68% |
$11.7M - $13.7M
|
2.64M
$123M
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-326K- 3.45% |
$12M - $14.1M
|
9.1M
$424M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-354K- 48.57% |
$13.1M - $15.3M
|
374K
$17.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-360K- 6.7% |
$13.3M - $15.6M
|
5.01M
$233M
|