ProVise Management Group’s Bank of America BAC Stock Holding History

ProVise 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
2026 Q2	$4.02M	Sell	70,518 -30,829	-30%	-$1.64M	0.27%	78
2026 Q1	$4.94M	Buy	101,347 +3,121	+3%	+$161K	0.36%	67
2025 Q4	$5.4M	Buy	98,226 +10,387	+12%	+$549K	0.38%	64
2025 Q3	$4.53M	Buy	87,839 +4,316	+5%	+$211K	0.33%	67
2025 Q2	$3.95M	Buy	83,523 +65	+0.1%	+$2.73K	0.31%	72
2025 Q1	$3.48M	Buy	83,458 +177	+0.2%	+$7.89K	0.3%	81
2024 Q4	$3.66M	Sell	83,281 -6,044	-7%	-$266K	0.31%	77
2024 Q3	$3.54M	Buy	89,325 +1,694	+2%	+$67.9K	0.28%	90
2024 Q2	$3.49M	Sell	87,631 -3,935	-4%	-$151K	0.3%	88
2024 Q1	$3.47M	Sell	91,566 -915	-1%	-$31.4K	0.3%	87
2023 Q4	$3.11M	Sell	92,481 -1,114	-1%	-$32.4K	0.26%	97
2023 Q3	$2.56M	Sell	93,595 -914	-1%	-$27K	0.24%	104
2023 Q2	$2.71M	Buy	94,509 +4,371	+5%	+$125K	0.25%	98
2023 Q1	$2.58M	Buy	90,138 +5,273	+6%	+$174K	0.25%	100
2022 Q4	$2.81M	Sell	84,865 -6,067	-7%	-$209K	0.28%	92
2022 Q3	$2.75M	Buy	90,932 +17,084	+23%	+$571K	0.31%	91
2022 Q2	$2.3M	Sell	73,848 -3,727	-5%	-$134K	0.25%	105
2022 Q1	$3.2M	Buy	77,575 +3,718	+5%	+$168K	0.3%	90
2021 Q4	$3.29M	Sell	73,857 -1,148	-2%	-$52.3K	0.3%	89
2021 Q3	$3.18M	Sell	75,005 -2,111	-3%	-$85K	0.32%	89
2021 Q2	$3.18M	Sell	77,116 -2,090	-3%	-$85.7K	0.32%	84
2021 Q1	$3.06M	Sell	79,206 -419	-0.5%	-$14.5K	0.33%	93
2020 Q4	$2.41M	Buy	79,625 +2,539	+3%	+$68.1K	0.28%	98
2020 Q3	$1.86M	Buy	77,086 +344	+0.4%	+$8.56K	0.25%	106
2020 Q2	$1.82M	Sell	76,742 -800	-1%	-$18.9K	0.26%	102
2020 Q1	$1.65M	Sell	77,542 -12,139	-14%	-$364K	0.28%	100
2019 Q4	$3.16M	Buy	89,681 +7,257	+9%	+$235K	0.39%	77
2019 Q3	$2.4M	Sell	82,424 -3,180	-4%	-$91.4K	0.32%	88
2019 Q2	$2.48M	Buy	85,604 +4,496	+6%	+$130K	0.33%	90
2019 Q1	$2.24M	Buy	81,108 +1,240	+2%	+$35K	0.31%	91
2018 Q4	$1.97M	Sell	79,868 -11,562	-13%	-$314K	0.31%	90
2018 Q3	$2.69M	Sell	91,430 -3,036	-3%	-$92.5K	0.35%	85
2018 Q2	$2.66M	Buy	94,466 +1,958	+2%	+$58.4K	0.2%	100
2018 Q1	$2.77M	Sell	92,508 -604	-0.6%	-$19K	0.41%	74
2017 Q4	$2.75M	Sell	93,112 -5,104	-5%	-$141K	0.39%	78
2017 Q3	$2.49M	Sell	98,216 -2,231	-2%	-$54.1K	0.36%	87
2017 Q2	$2.44M	Sell	100,447 -3,053	-3%	-$71.2K	0.37%	85
2017 Q1	$2.44M	Buy	103,500 +962	+0.9%	+$22.8K	0.39%	75
2016 Q4	$2.27M	Buy	102,538 +5,057	+5%	+$97.4K	0.39%	82
2016 Q3	$1.53M	Buy	97,481 +6,631	+7%	+$98.7K	0.26%	106
2016 Q2	$1.21M	Sell	90,850 -1,225	-1%	-$17.2K	0.22%	120
2016 Q1	$1.25M	Buy	92,075 +14,742	+19%	+$199K	0.26%	105
2015 Q4	$1.3M	Buy	77,333 +8,636	+13%	+$146K	0.27%	108
2015 Q3	$1.07M	Buy	68,697 +13,800	+25%	+$232K	0.25%	113
2015 Q2	$934K	Sell	54,897 -2,032	-4%	-$33.5K	0.2%	129
2015 Q1	$876K	Sell	56,929 -11,283	-17%	-$181K	0.19%	135
2014 Q4	$1.22M	Sell	68,212 -5,377	-7%	-$92K	0.26%	114
2014 Q3	$1.25M	Sell	73,589 -29,405	-29%	-$468K	0.27%	111
2014 Q2	$1.58M	Sell	102,994 -1,712	-2%	-$26.6K	0.34%	90
2014 Q1	$1.8M	Buy	104,706 +1,063	+1%	+$17.9K	0.44%	69
2013 Q4	$1.61M	Sell	103,643 -2,358	-2%	-$35K	0.42%	74
2013 Q3	$1.46M	Sell	106,001 -4,505	-4%	-$64.3K	0.41%	68
2013 Q2	$1.42M	Buy	+110,506	New	+$1.41M	0.42%	65

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ProVise Management Group's BAC Position: Q2 2026 in Review

ProVise Management Group reduced its Bank of America (BAC) stake by 30% in Q2 2026, selling an estimated $1.64M and leaving 70,518 shares worth $4.02M. The position accounts for 0.27% of the portfolio, ranked #78.

ProVise Management Group first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.4M in Q4 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

ProVise Management Group held 70,518 shares of Bank of America worth $4.02M as of Q2 2026.
ProVise Management Group sold 30,829 Bank of America shares in Q2 2026, an estimated $1.64M.
Bank of America made up 0.27% of ProVise Management Group's portfolio in Q2 2026, its #78 holding.
ProVise Management Group first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
ProVise Management Group's Bank of America position peaked at $5.4M in Q4 2025.
3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.