Private Wealth Partners, LLC Bank Of America Corp Transaction History

Private Wealth Partners, LLC

  • $1.19 Billion
  • Q1 2025

A detailed history of Private Wealth Partners, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Private Wealth Partners, LLC holds 11,074 shares of BAC stock, worth $439,527. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,074
Previous 11,070 0.04%
Holding current value
$439,527
Previous $486,000 4.94%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$39.61 - $47.74 $158 - $190
4 Added 0.04%
11,074 $462,000
Q4 2024

Jan 31, 2025
SELL
$39.22 - $47.77 $270,304 - $329,230
-6,892 Reduced 38.37%
11,070 $486,000
Q3 2024

Oct 29, 2024
SELL
$36.65 - $44.13 $73,300 - $88,260
-2,000 Reduced 10.02%
17,962 $712,000
Q1 2024

May 08, 2024
BUY
$31.73 - $37.92 $214,240 - $256,035
6,752 Added 51.11%
19,962 $756,000
Q4 2023

Feb 02, 2024
SELL
$25.17 - $33.94 $7,551 - $10,182
-300 Reduced 2.22%
13,210 $444,000
Q3 2023

Nov 06, 2023
SELL
$27.17 - $32.65 $1.39 Million - $1.67 Million
-51,253 Reduced 79.14%
13,510 $369,000
Q2 2023

Aug 03, 2023
SELL
$26.99 - $30.56 $380,720 - $431,079
-14,106 Reduced 17.89%
64,763 $1.86 Million
Q1 2023

May 03, 2023
BUY
$26.97 - $36.77 $146,528 - $199,771
5,433 Added 7.4%
78,869 $2.26 Million
Q4 2022

Jan 25, 2023
SELL
$29.77 - $38.41 $43,255 - $55,809
-1,453 Reduced 1.94%
73,436 $0
Q3 2022

Oct 26, 2022
BUY
$18.8 - $35.27 $18,800 - $35,270
1,000 Added 1.35%
74,889 $2.26 Million
Q2 2022

Aug 02, 2022
SELL
$31.13 - $40.9 $169,471 - $222,659
-5,444 Reduced 6.86%
73,889 $2.3 Million
Q1 2022

May 02, 2022
SELL
$38.34 - $49.38 $111,531 - $143,646
-2,909 Reduced 3.54%
79,333 $3.27 Million
Q4 2021

Feb 07, 2022
SELL
$43.08 - $48.37 $879,779 - $987,812
-20,422 Reduced 19.89%
82,242 $3.66 Million
Q3 2021

Nov 12, 2021
SELL
$36.93 - $43.26 $33,237 - $38,934
-900 Reduced 0.87%
102,664 $4.36 Million
Q2 2021

Aug 12, 2021
BUY
$38.08 - $43.27 $51,408 - $58,414
1,350 Added 1.32%
103,564 $4.27 Million
Q1 2021

May 04, 2021
SELL
$29.65 - $38.99 $254,990 - $335,314
-8,600 Reduced 7.76%
102,214 $3.96 Million
Q4 2020

Feb 03, 2021
SELL
$23.47 - $30.31 $398,990 - $515,270
-17,000 Reduced 13.3%
110,814 $3.36 Million
Q3 2020

Oct 29, 2020
SELL
$22.77 - $26.92 $1 Million - $1.18 Million
-43,935 Reduced 25.58%
127,814 $3.08 Million
Q2 2020

Jul 31, 2020
SELL
$19.77 - $28.54 $588,157 - $849,065
-29,750 Reduced 14.76%
171,749 $4.08 Million
Q1 2020

Apr 24, 2020
SELL
$18.08 - $35.64 $3.49 Million - $6.87 Million
-192,780 Reduced 48.89%
201,499 $4.28 Million
Q4 2019

Jan 29, 2020
SELL
$27.63 - $35.52 $108,060 - $138,918
-3,911 Reduced 0.98%
394,279 $13.9 Million
Q3 2019

Nov 12, 2019
SELL
$26.25 - $30.89 $152,171 - $179,069
-5,797 Reduced 1.43%
398,190 $11.6 Million
Q2 2019

Aug 06, 2019
SELL
$26.6 - $30.77 $47,028 - $54,401
-1,768 Reduced 0.44%
403,987 $11.7 Million
Q1 2019

May 02, 2019
SELL
$24.56 - $29.82 $289,636 - $351,667
-11,793 Reduced 2.82%
405,755 $11.2 Million
Q4 2018

Feb 13, 2019
BUY
$22.73 - $30.43 $5.19 Million - $6.95 Million
228,242 Added 120.57%
417,548 $10.3 Million
Q3 2018

Oct 25, 2018
BUY
$27.78 - $31.8 $190,459 - $218,020
6,856 Added 3.76%
189,306 $5.58 Million
Q2 2018

Aug 10, 2018
BUY
$28.19 - $31.22 $193,975 - $214,824
6,881 Added 3.92%
182,450 $5.14 Million
Q1 2018

May 15, 2018
BUY
$29.17 - $32.84 $431,978 - $486,327
14,809 Added 9.21%
175,569 $5.27 Million
Q4 2017

Feb 01, 2018
BUY
$25.45 - $29.88 $520,707 - $611,344
20,460 Added 14.58%
160,760 $4.75 Million
Q3 2017

Nov 06, 2017
BUY
$22.89 - $25.45 $3.21 Million - $3.57 Million
140,300
140,300 $3.56 Million

Others Institutions Holding BAC

# of Institutions
3,616
Shares Held
5.33B
Call Options Held
84.9M
Put Options Held
125M
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 $318B
  • 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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