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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
Q2 		$596K Buy
10,458
+662
+7% +$35.2K 0.17% 136
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 $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

Providence First Trust's BAC Position: Q2 2026 in Review

Providence First Trust increased its Bank of America (BAC) stake by 6.8% in Q2 2026, buying an estimated $35.2K and bringing the position to 10,458 shares worth $596K. The position accounts for 0.17% of the portfolio, ranked #136.

Providence First Trust first reported a position in BAC in Q3 2022 and has held it in 4 quarters since. The position peaked at $863K in Q4 2025. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Providence First Trust held 10,458 shares of Bank of America worth $596K as of Q2 2026.
  • Providence First Trust bought 662 Bank of America shares in Q2 2026, an estimated $35.2K.
  • Bank of America made up 0.17% of Providence First Trust's portfolio in Q2 2026, its #136 holding.
  • Providence First Trust first reported a position in Bank of America in Q3 2022 and has held it in 4 quarters since.
  • Providence First Trust's Bank of America position peaked at $863K in Q4 2025.
  • 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.