PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 51 Value ($000) $1 Avg Close $15.62 Range $14.95 - $16.24
Q3 2025
Shares 2,671 Value ($000) $42 Avg Close $15.50 Range $14.99 - $16.02
Q2 2025
Shares 5,339 Value ($000) $83 Avg Close $15.02 Range $13.51 - $16.00
Q1 2025
Shares 5,313 Value ($000) $78 Avg Close $15.18 Range $12.98 - $16.36
Q4 2024
Shares 5,312 Value ($000) $85 Avg Close $15.61 Range $14.21 - $16.70
Q3 2024
Shares 5,313 Value ($000) $76 Avg Close $13.47 Range $12.01 - $14.98
Q2 2024
Shares 5,975 Value ($000) $75 Avg Close $12.86 Range $12.01 - $14.19
Q1 2024
Shares 5,963 Value ($000) $80 Avg Close $13.99 Range $12.60 - $15.40
Q4 2023
Shares 5,966 Value ($000) $75 Avg Close $11.93 Range $10.16 - $13.28
Q3 2023
Shares 5,978 Value ($000) $78 Avg Close $13.45 Range $12.26 - $14.98
Q2 2023
Shares 5,966 Value ($000) $76 Avg Close $12.73 Range $11.61 - $13.89
Q1 2023
Shares 5,966 Value ($000) $81 Avg Close $14.11 Range $13.35 - $14.86
Q4 2022
Shares 12 Value ($000) $0 Avg Close $14.16 Range $13.29 - $14.98
Q1 2022
Shares 88 Value ($000) $1 Avg Close $16.65 Range $16.06 - $17.37
Q4 2021
Shares 138 Value ($000) $2 Avg Close $16.79 Range $16.26 - $17.24
Q3 2021
Shares 184 Value ($000) $3 Avg Close $17.14 Range $16.68 - $18.25
Q2 2021
Shares 1,286 Value ($000) $22 Avg Close $16.85 Range $14.50 - $18.48
Q1 2021
Shares 9,848 Value ($000) $166 Avg Close $16.54 Range $14.79 - $18.23
Q4 2020
Shares 12,292 Value ($000) $193 Avg Close $14.04 Range $11.66 - $16.33
Q3 2020
Shares 10,406 Value ($000) $124 Avg Close $12.23 Range $11.40 - $13.50
Q2 2020
Shares 10,212 Value ($000) $137 Avg Close $13.05 Range $11.78 - $15.33
Q1 2020
Shares 4,968 Value ($000) $76 Avg Close $19.71 Range $12.00 - $22.84
Q4 2019
Shares 6,626 Value ($000) $145 Avg Close $21.22 Range $19.30 - $22.99
Q3 2019
Shares 6,453 Value ($000) $134 Avg Close $20.75 Range $19.48 - $21.81
Q2 2019
Shares 2,512 Value ($000) $53 Avg Close $20.31 Range $18.29 - $21.80
Q1 2019
Shares 1,832 Value ($000) $36 Avg Close $18.46 Range $15.26 - $20.80
Q4 2018
Shares 20 Value ($000) $0 Avg Close $17.25 Range $14.67 - $18.52
Q3 2018
Shares 267 Value ($000) $5 Avg Close $18.37 Range $17.21 - $19.44
Q2 2018
Shares 5,284 Value ($000) $101 Avg Close $18.36 Range $17.86 - $19.78
Q1 2018
Shares 526 Value ($000) $9 Avg Close $18.38 Range $17.87 - $19.23
Q4 2017
Shares 987 Value ($000) $18 Avg Close $19.20 Range $18.13 - $19.99
Q3 2017
Shares 441 Value ($000) $8 Avg Close $19.20 Range $17.62 - $20.00
Q2 2017
Shares 248 Value ($000) $5 Avg Close $19.09 Range $18.32 - $20.35
Q1 2017
Shares 1,651 Value ($000) $31 Avg Close $18.90 Range $18.20 - $20.25
Q4 2016
Shares 907 Value ($000) $18 Avg Close $19.72 Range $17.68 - $20.66
Q3 2016
Shares 526 Value ($000) $10 Avg Close $19.19 Range $17.72 - $20.00
Q2 2016
Shares 1,624 Value ($000) $30 Avg Close $17.79 Range $16.81 - $18.50
Q4 2015
Shares 5 Value ($000) $0 Avg Close $17.68 Range $16.05 - $19.19
Q1 2015
Shares 700 Value ($000) $11 Avg Close $15.67 Range $14.91 - $16.44
Q4 2014
Shares 700 Value ($000) $11 Avg Close $14.82 Range $14.10 - $15.53
Q3 2014
Shares 700 Value ($000) $10 Avg Close $14.66 Range $14.04 - $15.35
Q2 2014
Shares 7,778 Value ($000) $113 Avg Close $14.40 Range $13.75 - $15.58
Q1 2014
Shares 762 Value ($000) $12 Avg Close $15.17 Range $14.20 - $16.18
Q4 2013
Shares 4,299 Value ($000) $64 Avg Close $15.43 Range $14.12 - $17.30
Q3 2013
Shares 170 Value ($000) $3 Avg Close $17.50 Range $15.83 - $18.62
Q2 2013
Shares 5,154 Value ($000) $82 Avg Close $15.82 Range $14.91 - $17.20