Provident Trust Company’s Bank of America BAC Stock Holding History

Provident Trust Company’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
2022 Q3	–	Sell	-9,957	Closed	-$310K	–	25
2022 Q2	$310K	Hold	9,957	–	–	0.01%	24
2022 Q1	$410K	Hold	9,957	–	–	0.01%	25
2021 Q4	$443K	Hold	9,957	–	–	0.01%	26
2021 Q3	$423K	Buy	+9,957	New	+$401K	0.01%	26

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Provident Trust Company's BAC Position: Q3 2022 in Review

Provident Trust Company sold out of Bank of America (BAC) in Q3 2022, closing a stake of 9,957 shares — an estimated $310K sold.

Provident Trust Company first reported a position in BAC in Q3 2021 and held it in 4 quarters. The position peaked at $443K in Q4 2021. 2,601 funds tracked by Wall St. Rank hold BAC as of Q3 2022.

Provident Trust Company reported no remaining Bank of America position as of Q3 2022 after selling out during the quarter.
Provident Trust Company sold 9,957 Bank of America shares in Q3 2022, an estimated $310K.
Provident Trust Company first reported a position in Bank of America in Q3 2021 and held it in 4 quarters.
Provident Trust Company's Bank of America position peaked at $443K in Q4 2021.
2,601 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.

Based on Provident Trust Company's 13F filing for Q3 2022, filed 1 Nov 2022.