Bank of America
PRVA icon

Bank of America’s Privia Health PRVA Stock Holding History

Bank of America’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.8M Sell
1,256,178
-157,580
-11% -$3.55M ﹤0.01% 2172
2025
Q4 		$33.5M Buy
1,413,758
+133,474
+10% +$3.25M ﹤0.01% 1856
2025
Q3 		$31.9M Buy
1,280,284
+71,060
+6% +$1.53M ﹤0.01% 2155
2025
Q2 		$27.8M Sell
1,209,224
-1,353,571
-53% -$31.3M ﹤0.01% 2229
2025
Q1 		$57.5M Buy
2,562,795
+1,541,032
+151% +$35.8M 0.01% 1458
2024
Q4 		$20M Buy
1,021,763
+49,389
+5% +$979K ﹤0.01% 2300
2024
Q3 		$17.7M Buy
972,374
+82,374
+9% +$1.57M ﹤0.01% 2521
2024
Q2 		$15.5M Buy
890,000
+233,219
+36% +$4.13M ﹤0.01% 2501
2024
Q1 		$12.9M Buy
656,781
+92,424
+16% +$1.95M ﹤0.01% 2717
2023
Q4 		$13M Buy
564,357
+92,625
+20% +$2.07M ﹤0.01% 2595
2023
Q3 		$10.8M Sell
471,732
-145,683
-24% -$3.7M ﹤0.01% 2641
2023
Q2 		$16.1M Buy
617,415
+218,188
+55% +$5.76M ﹤0.01% 2236
2023
Q1 		$11M Buy
399,227
+126,709
+46% +$3.34M ﹤0.01% 2729
2022
Q4 		$6.19M Sell
272,518
-198,374
-42% -$5.52M ﹤0.01% 3193
2022
Q3 		$16M Buy
470,892
+239,451
+103% +$8.85M ﹤0.01% 2153
2022
Q2 		$6.74M Sell
231,441
-54,044
-19% -$1.37M ﹤0.01% 3079
2022
Q1 		$7.63M Buy
285,485
+85,632
+43% +$2.02M ﹤0.01% 3146
2021
Q4 		$5.17M Buy
199,853
+138,172
+224% +$3.44M ﹤0.01% 3616
2021
Q3 		$1.45M Buy
61,681
+21,379
+53% +$746K ﹤0.01% 4731
2021
Q2 		$1.79M Buy
+40,302
New +$1.49M ﹤0.01% 4422

Other funds holding PRVA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return