Bank of America’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
1,209,224
-1,353,571
| -53% | -$31.1M | ﹤0.01% | 1943 |
|
|
2025
Q1 | $57.5M | Buy |
2,562,795
+1,541,032
| +151% | +$34.6M | ﹤0.01% | 1300 |
|
|
2024
Q4 | $20M | Buy |
1,021,763
+49,389
| +5% | +$966K | ﹤0.01% | 1961 |
|
|
2024
Q3 | $17.7M | Buy |
972,374
+82,374
| +9% | +$1.5M | ﹤0.01% | 2170 |
|
|
2024
Q2 | $15.5M | Buy |
890,000
+233,219
| +36% | +$4.05M | ﹤0.01% | 2186 |
|
|
2024
Q1 | $12.9M | Buy |
656,781
+92,424
| +16% | +$1.81M | ﹤0.01% | 2333 |
|
|
2023
Q4 | $13M | Buy |
564,357
+92,625
| +20% | +$2.13M | ﹤0.01% | 2169 |
|
|
2023
Q3 | $10.8M | Sell |
471,732
-145,683
| -24% | -$3.35M | ﹤0.01% | 2245 |
|
|
2023
Q2 | $16.1M | Buy |
617,415
+218,188
| +55% | +$5.7M | ﹤0.01% | 1916 |
|
|
2023
Q1 | $11M | Buy |
399,227
+126,709
| +46% | +$3.5M | ﹤0.01% | 2338 |
|
|
2022
Q4 | $6.19M | Sell |
272,518
-198,374
| -42% | -$4.51M | ﹤0.01% | 2718 |
|
|
2022
Q3 | $16M | Buy |
470,892
+239,451
| +103% | +$8.16M | ﹤0.01% | 1829 |
|
|
2022
Q2 | $6.74M | Sell |
231,441
-54,044
| -19% | -$1.57M | ﹤0.01% | 2646 |
|
|
2022
Q1 | $7.63M | Buy |
285,485
+85,632
| +43% | +$2.29M | ﹤0.01% | 2728 |
|
|
2021
Q4 | $5.17M | Buy |
199,853
+138,172
| +224% | +$3.58M | ﹤0.01% | 3088 |
|
|
2021
Q3 | $1.45M | Buy |
61,681
+21,379
| +53% | +$503K | ﹤0.01% | 4047 |
|
|
2021
Q2 | $1.79M | Buy |
+40,302
| New | +$1.79M | ﹤0.01% | 3818 |
|