Bank of America’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,227
| Closed | -$178K | – | 8145 |
|
|
2025
Q3 | $178K | Sell |
14,227
-378
| -3% | -$4.78K | ﹤0.01% | 6333 |
|
|
2025
Q2 | $182K | Sell |
14,605
-2,131
| -13% | -$24.2K | ﹤0.01% | 6221 |
|
|
2025
Q1 | $192K | Sell |
16,736
-5,390
| -24% | -$63K | ﹤0.01% | 6197 |
|
|
2024
Q4 | $252K | Buy |
22,126
+3,180
| +17% | +$35.2K | ﹤0.01% | 5990 |
|
|
2024
Q3 | $204K | Sell |
18,946
-557
| -3% | -$5.94K | ﹤0.01% | 5987 |
|
|
2024
Q2 | $199K | Sell |
19,503
-3,666
| -16% | -$33.8K | ﹤0.01% | 5887 |
|
|
2024
Q1 | $211K | Sell |
23,169
-18,183
| -44% | -$182K | ﹤0.01% | 5862 |
|
|
2023
Q4 | $416K | Buy |
41,352
+24,097
| +140% | +$233K | ﹤0.01% | 5619 |
|
|
2023
Q3 | $167K | Sell |
17,255
-30,889
| -64% | -$293K | ﹤0.01% | 5995 |
|
|
2023
Q2 | $399K | Buy |
48,144
+18,903
| +65% | +$143K | ﹤0.01% | 5427 |
|
|
2023
Q1 | $200K | Buy |
29,241
+11,214
| +62% | +$93K | ﹤0.01% | 5924 |
|
|
2022
Q4 | $131K | Buy |
18,027
+8,183
| +83% | +$83K | ﹤0.01% | 6128 |
|
|
2022
Q3 | $141K | Sell |
9,844
-1,002
| -9% | -$14.9K | ﹤0.01% | 6172 |
|
|
2022
Q2 | $170K | Buy |
10,846
+4,060
| +60% | +$63.3K | ﹤0.01% | 6198 |
|
|
2022
Q1 | $110K | Sell |
6,786
-7,134
| -51% | -$121K | ﹤0.01% | 6809 |
|
|
2021
Q4 | $259K | Buy |
13,920
+4,751
| +52% | +$85.6K | ﹤0.01% | 6339 |
|
|
2021
Q3 | $146K | Sell |
9,169
-2,196
| -19% | -$35.4K | ﹤0.01% | 6508 |
|
|
2021
Q2 | $186K | Sell |
11,365
-10,387
| -48% | -$167K | ﹤0.01% | 6142 |
|
|
2021
Q1 | $313K | Buy |
21,752
+11
| +0.1% | +$141 | ﹤0.01% | 5721 |
|
|
2020
Q4 | $260K | Sell |
21,741
-4,456
| -17% | -$43.9K | ﹤0.01% | 5433 |
|
|
2020
Q3 | $204K | Buy |
26,197
+8,921
| +52% | +$70.5K | ﹤0.01% | 5286 |
|
|
2020
Q2 | $135K | Buy |
17,276
+8,523
| +97% | +$73.6K | ﹤0.01% | 5509 |
|
|
2020
Q1 | $75K | Buy |
8,753
+901
| +11% | +$9.96K | ﹤0.01% | 5677 |
|
|
2019
Q4 | $98K | Buy |
7,852
+23
| +0.3% | +$271 | ﹤0.01% | 6009 |
|
|
2019
Q3 | $93K | Buy |
7,829
+1,380
| +21% | +$18K | ﹤0.01% | 6083 |
|
|
2019
Q2 | $90K | Buy |
6,449
+1,271
| +25% | +$15.3K | ﹤0.01% | 6060 |
|
|
2019
Q1 | $57K | Sell |
5,178
-3,510
| -40% | -$39.5K | ﹤0.01% | 6145 |
|
|
2018
Q4 | $92K | Sell |
8,688
-14,032
| -62% | -$176K | ﹤0.01% | 5963 |
|
|
2018
Q3 | $326K | Buy |
22,720
+18,296
| +414% | +$252K | ﹤0.01% | 5223 |
|
|
2018
Q2 | $58K | Buy |
4,424
+3,614
| +446% | +$44.2K | ﹤0.01% | 6066 |
|
|
2018
Q1 | $11K | Sell |
810
-552
| -41% | -$6.91K | ﹤0.01% | 6587 |
|
|
2017
Q4 | $18K | Buy |
1,362
+861
| +172% | +$10.2K | ﹤0.01% | 6444 |
|
|
2017
Q3 | $6K | Buy |
501
+408
| +439% | +$4.32K | ﹤0.01% | 6680 |
|
|
2017
Q2 | $1K | Sell |
93
-2,019
| -96% | -$21.2K | ﹤0.01% | 6838 |
|
|
2017
Q1 | $22K | Buy |
2,112
+885
| +72% | +$8.44K | ﹤0.01% | 6282 |
|
|
2016
Q4 | $11K | Buy |
1,227
+799
| +187% | +$6.81K | ﹤0.01% | 6527 |
|
|
2016
Q3 | $3K | Buy |
428
+260
| +155% | +$2.04K | ﹤0.01% | 6738 |
|
|
2016
Q2 | $1K | Buy |
+168
| New | +$1.18K | ﹤0.01% | 7006 |
|
Other funds holding PVBC
Bank of America's PVBC Position: Q4 2025 in Review
Bank of America sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 14,227 shares — an estimated $178K sold.
Bank of America first reported a position in PVBC in Q2 2016 and held it in 38 quarters. The position peaked at $416K in Q4 2023. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.
- Bank of America reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
- Bank of America sold 14,227 Provident Bancorp shares in Q4 2025, an estimated $178K.
- Bank of America first reported a position in Provident Bancorp in Q2 2016 and held it in 38 quarters.
- Bank of America's Provident Bancorp position peaked at $416K in Q4 2023.
- 2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.
Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.