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Provenance Wealth Advisors’s Bank of America BAC Stock Holding History

Provenance Wealth Advisors’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$282K Buy
4,953
+555
+13% +$29.5K 0.03% 115
2026
Q1 		$214K Sell
4,398
-20
-0.5% -$1.03K 0.02% 116
2025
Q4 		$243K Buy
4,418
+97
+2% +$5.13K 0.03% 102
2025
Q3 		$223K Hold
4,321
– – 0.03% 119
2025
Q2 		$204K Sell
4,321
-195
-4% -$8.2K 0.03% 119
2025
Q1 		$188K Sell
4,516
-4,112
-48% -$183K 0.03% 137
2024
Q4 		$379K Sell
8,628
-28,364
-77% -$1.25M 0.05% 106
2024
Q3 		$1.47M Buy
36,992
+714
+2% +$28.6K 0.18% 46
2024
Q2 		$1.44M Buy
36,278
+315
+0.9% +$12.1K 0.2% 40
2024
Q1 		$1.36M Buy
35,963
+875
+2% +$30K 0.19% 43
2023
Q4 		$1.18M Buy
35,088
+890
+3% +$25.9K 0.16% 47
2023
Q3 		$936K Buy
+34,198
New +$1.01M 0.15% 56

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Provenance Wealth Advisors's BAC Position: Q2 2026 in Review

Provenance Wealth Advisors increased its Bank of America (BAC) stake by 13% in Q2 2026, buying an estimated $29.5K and bringing the position to 4,953 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #115.

Provenance Wealth Advisors first reported a position in BAC in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.47M in Q3 2024. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Provenance Wealth Advisors held 4,953 shares of Bank of America worth $282K as of Q2 2026.
  • Provenance Wealth Advisors bought 555 Bank of America shares in Q2 2026, an estimated $29.5K.
  • Bank of America made up 0.03% of Provenance Wealth Advisors's portfolio in Q2 2026, its #115 holding.
  • Provenance Wealth Advisors first reported a position in Bank of America in Q3 2023 and has held it in 12 quarters since.
  • Provenance Wealth Advisors's Bank of America position peaked at $1.47M in Q3 2024.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.