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Provence Wealth Management Group’s Bank of America BAC Stock Holding History

Provence Wealth Management Group’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
2023
Q4 		$778K Buy
23,099
+2,997
+15% +$87.3K 0.42% 54
2023
Q3 		$550K Buy
20,102
+2,203
+12% +$65.2K 0.34% 65
2023
Q2 		$514K Buy
17,899
+41
+0.2% +$1.17K 0.3% 67
2023
Q1 		$511K Buy
17,858
+3,765
+27% +$124K 0.34% 68
2022
Q4 		$467K Buy
+14,093
New +$485K 0.38% 59

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Provence Wealth Management Group's BAC Position: Q4 2023 in Review

Provence Wealth Management Group increased its Bank of America (BAC) stake by 15% in Q4 2023, buying an estimated $87.3K and bringing the position to 23,099 shares worth $778K. The position accounts for 0.42% of the portfolio, ranked #54.

Provence Wealth Management Group first reported a position in BAC in Q4 2022 and has held it in 5 quarters since. 2,855 funds tracked by Wall St. Rank hold BAC as of Q4 2023.

  • Provence Wealth Management Group held 23,099 shares of Bank of America worth $778K as of Q4 2023.
  • Provence Wealth Management Group bought 2,997 Bank of America shares in Q4 2023, an estimated $87.3K.
  • Bank of America made up 0.42% of Provence Wealth Management Group's portfolio in Q4 2023, its #54 holding.
  • Provence Wealth Management Group first reported a position in Bank of America in Q4 2022 and has held it in 5 quarters since.
  • 2,855 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.