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Providence First Trust’s Bank of America BAC Stock Holding History

Providence First Trust’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
Q1 		$478K Sell
9,796
-5,888
-38% -$304K 0.17% 132
2025
Q4 		$863K Buy
+15,684
New +$829K 0.3% 78
2022
Q4 		– Sell
-2,000
Closed -$60K – 98
2022
Q3 		$60K Buy
+2,000
New +$66.9K 0.04% 105

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Providence First Trust's BAC Position: Q1 2026 in Review

Providence First Trust reduced its Bank of America (BAC) stake by 38% in Q1 2026, selling an estimated $304K and leaving 9,796 shares worth $478K. The position accounts for 0.17% of the portfolio, ranked #132.

Providence First Trust first reported a position in BAC in Q3 2022 and has held it in 3 quarters since. The position peaked at $863K in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Providence First Trust held 9,796 shares of Bank of America worth $478K as of Q1 2026.
  • Providence First Trust sold 5,888 Bank of America shares in Q1 2026, an estimated $304K.
  • Bank of America made up 0.17% of Providence First Trust's portfolio in Q1 2026, its #132 holding.
  • Providence First Trust first reported a position in Bank of America in Q3 2022 and has held it in 3 quarters since.
  • Providence First Trust's Bank of America position peaked at $863K in Q4 2025.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.