Bank of America
PRG icon

Bank of America’s PROG Holdings PRG Stock Holding History

Bank of America’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.04M Buy
172,551
+20,724
+14% +$723K ﹤0.01% 3196
2026
Q1 		$4.36M Buy
151,827
+6,760
+5% +$218K ﹤0.01% 3580
2025
Q4 		$4.28M Buy
145,067
+23,614
+19% +$704K ﹤0.01% 3513
2025
Q3 		$3.93M Sell
121,453
-57,046
-32% -$1.87M ﹤0.01% 4239
2025
Q2 		$5.24M Sell
178,499
-34,893
-16% -$969K ﹤0.01% 3851
2025
Q1 		$5.68M Buy
213,392
+68,926
+48% +$2.44M ﹤0.01% 3681
2024
Q4 		$6.11M Buy
144,466
+23,536
+19% +$1.09M ﹤0.01% 3396
2024
Q3 		$5.86M Sell
120,930
-21,579
-15% -$914K ﹤0.01% 3589
2024
Q2 		$4.94M Sell
142,509
-100,694
-41% -$3.48M ﹤0.01% 3634
2024
Q1 		$8.38M Sell
243,203
-557,147
-70% -$17.5M ﹤0.01% 3152
2023
Q4 		$24.7M Sell
800,350
-64,107
-7% -$1.88M ﹤0.01% 1946
2023
Q3 		$28.7M Buy
864,457
+118,177
+16% +$4.12M ﹤0.01% 1698
2023
Q2 		$24M Buy
746,280
+465,830
+166% +$14M ﹤0.01% 1859
2023
Q1 		$6.67M Buy
280,450
+87,348
+45% +$1.96M ﹤0.01% 3238
2022
Q4 		$3.26M Sell
193,102
-1,069,835
-85% -$18.3M ﹤0.01% 3800
2022
Q3 		$18.9M Buy
1,262,937
+242,512
+24% +$4.55M ﹤0.01% 2016
2022
Q2 		$16.8M Sell
1,020,425
-45,545
-4% -$1.17M ﹤0.01% 2173
2022
Q1 		$30.7M Buy
1,065,970
+208,009
+24% +$7.34M ﹤0.01% 1753
2021
Q4 		$38.7M Sell
857,961
-165,726
-16% -$7.48M ﹤0.01% 1612
2021
Q3 		$43M Buy
1,023,687
+301,852
+42% +$13.6M ﹤0.01% 1462
2021
Q2 		$34.7M Sell
721,835
-20,280
-3% -$1.01M ﹤0.01% 1636
2021
Q1 		$32.1M Buy
742,115
+62,964
+9% +$3.14M ﹤0.01% 1633
2020
Q4 		$36.6M Buy
+679,151
New +$35M ﹤0.01% 1397

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America's PRG Position: Q2 2026 in Review

Bank of America increased its PROG Holdings (PRG) stake by 14% in Q2 2026, buying an estimated $723K and bringing the position to 172,551 shares worth $8.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3196.

Bank of America first reported a position in PRG in Q4 2020 and has held it in 23 quarters since. The position peaked at $43M in Q3 2021. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Bank of America held 172,551 shares of PROG Holdings worth $8.04M as of Q2 2026.
  • Bank of America bought 20,724 PROG Holdings shares in Q2 2026, an estimated $723K.
  • PROG Holdings made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3196 holding.
  • Bank of America first reported a position in PROG Holdings in Q4 2020 and has held it in 23 quarters since.
  • Bank of America's PROG Holdings position peaked at $43M in Q3 2021.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.