Bank of America
PROV icon

Bank of America’s Provident Financial PROV Stock Holding History

Bank of America’s Portfolio PROV Stock Details PROV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-51
Closed -$811 – 6598
2025
Q4 		$811 Sell
51
-2,620
-98% -$40.9K ﹤0.01% 6491
2025
Q3 		$42.1K Sell
2,671
-2,668
-50% -$41.4K ﹤0.01% 6887
2025
Q2 		$82.8K Buy
5,339
+26
+0.5% +$391 ﹤0.01% 6610
2025
Q1 		$77.5K Buy
5,313
+1
+0% +$15 ﹤0.01% 6604
2024
Q4 		$84.5K Sell
5,312
-1
-0% -$16 ﹤0.01% 6466
2024
Q3 		$76.2K Sell
5,313
-662
-11% -$8.93K ﹤0.01% 6430
2024
Q2 		$74.7K Buy
5,975
+12
+0.2% +$154 ﹤0.01% 6382
2024
Q1 		$79.8K Sell
5,963
-3
-0.1% -$42 ﹤0.01% 6347
2023
Q4 		$75.2K Sell
5,966
-12
-0.2% -$143 ﹤0.01% 6483
2023
Q3 		$78.3K Buy
5,978
+12
+0.2% +$161 ﹤0.01% 6353
2023
Q2 		$76.1K Hold
5,966
– – ﹤0.01% 6308
2023
Q1 		$81.3K Buy
5,966
+5,954
+49,617% +$84K ﹤0.01% 6329
2022
Q4 		$166 Buy
+12
New +$170 ﹤0.01% 7583
2022
Q2 		– Sell
-88
Closed -$1K – 8296
2022
Q1 		$1K Sell
88
-50
-36% -$832 ﹤0.01% 8129
2021
Q4 		$2K Sell
138
-46
-25% -$772 ﹤0.01% 7995
2021
Q3 		$3K Sell
184
-1,102
-86% -$18.9K ﹤0.01% 7838
2021
Q2 		$22K Sell
1,286
-8,562
-87% -$144K ﹤0.01% 7106
2021
Q1 		$166K Sell
9,848
-2,444
-20% -$40.4K ﹤0.01% 6150
2020
Q4 		$193K Buy
12,292
+1,886
+18% +$26.5K ﹤0.01% 5621
2020
Q3 		$124K Buy
10,406
+194
+2% +$2.37K ﹤0.01% 5572
2020
Q2 		$137K Buy
10,212
+5,244
+106% +$68.4K ﹤0.01% 5502
2020
Q1 		$76K Sell
4,968
-1,658
-25% -$32.7K ﹤0.01% 5673
2019
Q4 		$145K Buy
6,626
+173
+3% +$3.67K ﹤0.01% 5813
2019
Q3 		$134K Buy
6,453
+3,941
+157% +$81.8K ﹤0.01% 5899
2019
Q2 		$53K Buy
2,512
+680
+37% +$13.8K ﹤0.01% 6280
2019
Q1 		$36K Buy
1,832
+1,812
+9,060% +$33.4K ﹤0.01% 6319
2018
Q4 		$0 Sell
20
-247
-93% -$4.26K ﹤0.01% 7321
2018
Q3 		$5K Sell
267
-5,017
-95% -$92.1K ﹤0.01% 6833
2018
Q2 		$101K Buy
5,284
+4,758
+905% +$87.4K ﹤0.01% 5784
2018
Q1 		$9K Sell
526
-461
-47% -$8.47K ﹤0.01% 6639
2017
Q4 		$18K Buy
987
+546
+124% +$10.5K ﹤0.01% 6443
2017
Q3 		$8K Buy
441
+193
+78% +$3.71K ﹤0.01% 6615
2017
Q2 		$5K Sell
248
-1,403
-85% -$26.8K ﹤0.01% 6598
2017
Q1 		$31K Buy
1,651
+744
+82% +$14.1K ﹤0.01% 6127
2016
Q4 		$18K Buy
907
+381
+72% +$7.51K ﹤0.01% 6380
2016
Q3 		$10K Sell
526
-1,098
-68% -$21.1K ﹤0.01% 6391
2016
Q2 		$30K Buy
+1,624
New +$28.9K ﹤0.01% 6074
2016
Q1 		– Sell
-5
Closed – – 7250
2015
Q4 		$0 Buy
+5
New +$88 ﹤0.01% 7424
2015
Q2 		– Sell
-700
Closed -$11K – 7375
2015
Q1 		$11K Hold
700
– – ﹤0.01% 6276
2014
Q4 		$11K Hold
700
– – ﹤0.01% 7022
2014
Q3 		$10K Sell
700
-7,078
-91% -$104K ﹤0.01% 7322
2014
Q2 		$113K Buy
7,778
+7,016
+921% +$101K ﹤0.01% 6039
2014
Q1 		$12K Sell
762
-3,537
-82% -$53.6K ﹤0.01% 7134
2013
Q4 		$64K Buy
4,299
+4,129
+2,429% +$63.7K ﹤0.01% 6412
2013
Q3 		$3K Sell
170
-4,984
-97% -$87.2K ﹤0.01% 7544
2013
Q2 		$82K Buy
+5,154
New +$81.6K ﹤0.01% 6267

Other funds holding PROV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of America's PROV Position: Q1 2026 in Review

Bank of America sold out of Provident Financial (PROV) in Q1 2026, closing a stake of 51 shares — an estimated $811 sold.

Bank of America first reported a position in PROV in Q2 2013 and held it in 46 quarters. The position peaked at $193K in Q4 2020. 31 funds tracked by Wall St. Rank hold PROV as of Q1 2026.

  • Bank of America reported no remaining Provident Financial position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 51 Provident Financial shares in Q1 2026, an estimated $811.
  • Bank of America first reported a position in Provident Financial in Q2 2013 and held it in 46 quarters.
  • Bank of America's Provident Financial position peaked at $193K in Q4 2020.
  • 31 funds tracked by Wall St. Rank held Provident Financial as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.