Providence Capital Advisors, LLC / BAC
Providence Capital Advisors, LLC’s Bank America Corp Position
Does Providence Capital Advisors, LLC own Bank America Corp (BAC)? Yes — 289.5K shares worth $14M (+2.33% of its 13F portfolio) as of Q1 2026, down from 292.0K shares the prior filed quarter.
Position Value
$14M
Q1 2026
Shares
289.5K
% of Portfolio
+2.33%
Quarters Held
30
currently held
Position History BAC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 289.5K | $14M | +2.33% |
| Q4 2025 | 292.0K | $15M | +2.49% |
| Q3 2025 | 290.9K | $14M | +2.49% |
| Q2 2025 | 288.7K | $13M | +2.45% |
| Q1 2025 | 340.1K | $14M | +3.01% |
| Q4 2024 | 334.6K | $14M | +2.92% |
| Q3 2024 | 333.6K | $14M | +2.71% |
| Q2 2024 | 330.0K | $13M | +2.89% |
| Q1 2024 | 327.0K | $13M | +2.77% |
| Q4 2023 | 282.8K | $10M | +2.34% |
| Q3 2023 | 271.1K | $8M | +2.03% |
| Q2 2023 | 301.3K | $9M | +2.33% |
| Q1 2023 | 300.4K | $9M | +2.44% |
| Q4 2022 | 195.4K | $7M | +1.85% |
| Q3 2022 | 197.4K | $6M | +1.93% |
| Q2 2022 | 180.9K | $7M | +1.98% |
| Q1 2022 | 170.9K | $7M | +1.82% |
| Q4 2021 | 195.9K | $9M | +2.48% |
| Q3 2021 | 254.6K | $12M | +3.75% |
| Q2 2021 | 241.6K | $11M | +3.70% |
| Q1 2021 | 232.3K | $11M | +3.95% |
| Q4 2020 | 218.3K | $9M | +3.73% |
| Q3 2020 | 331.5K | $11M | +5.92% |
| Q2 2020 | 212.2K | $8M | +4.43% |
| Q1 2020 | 217.8K | $7M | +4.50% |
| Q4 2019 | 152.0K | $7M | +4.00% |
| Q3 2019 | 102.0K | $4M | +2.37% |
| Q2 2019 | 143.9K | $6M | +3.77% |
| Q1 2019 | 97.6K | $4M | +2.34% |
| Q4 2018 | 36.9K | $2M | +1.32% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Providence Capital Advisors, LLC’s full portfolio or all institutional holders of BAC.