Private Portfolio Partners LLC Bank Of America Corp Transaction History

Private Portfolio Partners LLC

  • $538 Million
  • Q4 2024

A detailed history of Private Portfolio Partners LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Private Portfolio Partners LLC holds 13,276 shares of BAC stock, worth $623,440. This represents 0.11% of its overall portfolio holdings.

Number of Shares
13,276
Previous 13,596 2.35%
Holding current value
$623,440
Previous $539,000 8.16%
% of portfolio
0.11%
Previous 0.1%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$39.22 - $47.77 $12,550 - $15,286
-320 Reduced 2.35%
13,276 $583,000
Q3 2024

Nov 08, 2024
BUY
$36.65 - $44.13 $498,293 - $599,991
13,596 New
13,596 $539,000
Q1 2024

May 09, 2024
SELL
$31.73 - $37.92 $38,107 - $45,541
-1,201 Reduced 8.97%
12,191 $462,000
Q4 2023

Feb 07, 2024
BUY
$25.17 - $33.94 $13,063 - $17,614
519 Added 4.03%
13,392 $450,000
Q3 2023

Nov 14, 2023
SELL
$27.17 - $32.65 $16,492 - $19,818
-607 Reduced 4.5%
12,873 $352,000
Q2 2023

Aug 14, 2023
SELL
$26.99 - $30.56 $209,496 - $237,206
-7,762 Reduced 36.54%
13,480 $386,000
Q1 2023

May 12, 2023
BUY
$26.97 - $36.77 $30,530 - $41,623
1,132 Added 5.63%
21,242 $607,000
Q4 2022

Feb 01, 2023
BUY
$29.77 - $38.41 $31,169 - $40,215
1,047 Added 5.49%
20,110 $666,000
Q3 2022

Mar 14, 2023
BUY
$18.8 - $35.27 $16,750 - $31,425
891 Added 4.9%
19,062 $575,000
Q3 2022

Nov 07, 2022
BUY
$18.8 - $35.27 $16,750 - $31,425
891 Added 4.9%
19,063 $576,000
Q2 2022

Mar 14, 2023
BUY
$31.13 - $40.9 $45,667 - $60,000
1,467 Added 8.78%
18,171 $565,000
Q2 2022

Aug 02, 2022
BUY
$31.13 - $40.9 $45,698 - $60,041
1,468 Added 8.79%
18,172 $566,000
Q1 2022

Mar 14, 2023
BUY
$38.34 - $49.38 $132,579 - $170,756
3,458 Added 26.11%
16,704 $688,000
Q1 2022

May 12, 2022
BUY
$38.34 - $49.38 $132,579 - $170,756
3,458 Added 26.11%
16,704 $689,000
Q4 2021

Mar 14, 2023
BUY
$43.08 - $48.37 $1,723 - $1,934
40 Added 0.3%
13,246 $589,000
Q4 2021

Feb 14, 2022
BUY
$43.08 - $48.37 $1,680 - $1,886
39 Added 0.3%
13,246 $589,000
Q3 2021

Mar 14, 2023
BUY
$36.93 - $43.26 $406 - $475
11 Added 0.08%
13,206 $560,000
Q3 2021

Nov 04, 2021
BUY
$36.93 - $43.26 $443 - $519
12 Added 0.09%
13,207 $561,000
Q2 2021

Mar 14, 2023
SELL
$38.08 - $43.27 $2,208 - $2,509
-58 Reduced 0.44%
13,195 $544,000
Q2 2021

Aug 11, 2021
SELL
$38.08 - $43.27 $2,208 - $2,509
-58 Reduced 0.44%
13,195 $544,000
Q1 2021

Mar 14, 2023
BUY
$29.65 - $38.99 $3,913 - $5,146
132 Added 1.01%
13,253 $512,000
Q1 2021

May 17, 2021
BUY
$29.65 - $38.99 $3,884 - $5,107
131 Added 1.0%
13,253 $513,000
Q4 2020

Mar 14, 2023
SELL
$23.47 - $30.31 $463,696 - $598,834
-19,757 Reduced 60.09%
13,121 $397,000
Q4 2020

Feb 16, 2021
SELL
$23.47 - $30.31 $463,696 - $598,834
-19,757 Reduced 60.09%
13,122 $398,000
Q3 2020

Mar 14, 2023
BUY
$22.77 - $26.92 $290,727 - $343,714
12,768 Added 63.49%
32,878 $792,000
Q3 2020

Nov 16, 2020
BUY
$22.77 - $26.92 $24,614 - $29,100
1,081 Added 3.4%
32,879 $792,000
Q2 2020

Aug 14, 2020
SELL
$19.77 - $28.54 $98,494 - $142,186
-4,982 Reduced 13.55%
31,798 $755,000
Q1 2020

May 14, 2020
SELL
$18.08 - $35.64 $30,211 - $59,554
-1,671 Reduced 4.35%
36,780 $781,000
Q4 2019

Feb 12, 2020
SELL
$27.63 - $35.52 $386 - $497
-14 Reduced 0.04%
38,451 $1.35 Million
Q3 2019

Nov 13, 2019
SELL
$26.25 - $30.89 $83,501 - $98,261
-3,181 Reduced 7.64%
38,465 $1.12 Million
Q2 2019

Aug 14, 2019
BUY
$26.6 - $30.77 $457,466 - $529,182
17,198 Added 70.35%
41,646 $1.21 Million
Q1 2019

May 10, 2019
BUY
$24.56 - $29.82 $2,529 - $3,071
103 Added 0.42%
24,448 $675,000
Q4 2018

Feb 13, 2019
BUY
$22.73 - $30.43 $553,361 - $740,818
24,345 New
24,345 $600,000

Others Institutions Holding BAC

# of Institutions
3,580
Shares Held
5.49B
Call Options Held
92.5M
Put Options Held
118M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $377B
  • Description
  • Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...
More about BAC
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