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Provident Living Financial Services’s Bank of America BAC Stock Holding History

Provident Living Financial Services’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 		$5.41M Sell
94,874
-5,869
-6% -$312K 5.33% 6
2026
Q1 		$4.91M Sell
100,743
-2,988
-3% -$154K 5.42% 6
2025
Q4 		$5.71M Buy
+103,731
New +$5.48M 5.6% 5

Other funds holding BAC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Provident Living Financial Services's BAC Position: Q2 2026 in Review

Provident Living Financial Services reduced its Bank of America (BAC) stake by 5.8% in Q2 2026, selling an estimated $312K and leaving 94,874 shares worth $5.41M. The position accounts for 5.33% of the portfolio, ranked #6.

Provident Living Financial Services first reported a position in BAC in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.71M in Q4 2025. 2,267 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Provident Living Financial Services held 94,874 shares of Bank of America worth $5.41M as of Q2 2026.
  • Provident Living Financial Services sold 5,869 Bank of America shares in Q2 2026, an estimated $312K.
  • Bank of America made up 5.33% of Provident Living Financial Services's portfolio in Q2 2026, its #6 holding.
  • Provident Living Financial Services first reported a position in Bank of America in Q4 2025 and has held it in 3 quarters since.
  • Provident Living Financial Services's Bank of America position peaked at $5.71M in Q4 2025.
  • 2,267 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Provident Living Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.