PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

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

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

Q4 2025

Shares 506,216 Value ($000) $9,998 Avg Close $19.02 Range $17.28 - $21.07

Q3 2025

Shares 575,197 Value ($000) $11,090 Avg Close $18.52 Range $16.79 - $19.95

Q2 2025

Shares 517,904 Value ($000) $9,079 Avg Close $15.90 Range $13.65 - $17.37

Q1 2025

Shares 438,250 Value ($000) $7,525 Avg Close $17.19 Range $15.42 - $18.62

Q4 2024

Shares 465,446 Value ($000) $8,783 Avg Close $18.48 Range $16.19 - $20.90

Q3 2024

Shares 511,259 Value ($000) $9,489 Avg Close $16.32 Range $12.96 - $18.20

Q2 2024

Shares 310,350 Value ($000) $4,454 Avg Close $13.26 Range $11.92 - $15.08

Q1 2024

Shares 163,482 Value ($000) $2,382 Avg Close $14.24 Range $12.55 - $16.33

Q4 2023

Shares 115,975 Value ($000) $2,091 Avg Close $13.84 Range $11.74 - $16.67

Q3 2023

Shares 128,812 Value ($000) $1,970 Avg Close $14.71 Range $13.12 - $16.92

Q2 2023

Shares 80,164 Value ($000) $1,310 Avg Close $14.56 Range $12.34 - $16.54

Q1 2023

Shares 126,224 Value ($000) $2,421 Avg Close $18.70 Range $15.76 - $20.66

Q4 2022

Shares 87,016 Value ($000) $1,859 Avg Close $17.96 Range $15.94 - $19.33

Q3 2022

Shares 48,694 Value ($000) $950 Avg Close $19.33 Range $16.16 - $21.29

Q2 2022

Shares 52,275 Value ($000) $1,163 Avg Close $18.31 Range $17.52 - $19.38

Q1 2022

Shares 134,338 Value ($000) $3,144 Avg Close $19.50 Range $18.37 - $21.12

Q4 2021

Shares 156,814 Value ($000) $3,798 Avg Close $19.66 Range $18.63 - $20.74

Q3 2021

Shares 158,717 Value ($000) $3,724 Avg Close $17.55 Range $16.49 - $19.16

Q2 2021

Shares 112,706 Value ($000) $2,580 Avg Close $18.99 Range $17.27 - $20.31

Q1 2021

Shares 210,501 Value ($000) $4,690 Avg Close $15.93 Range $13.54 - $18.95

Q4 2020

Shares 96,555 Value ($000) $1,734 Avg Close $11.72 Range $9.12 - $14.17

Q3 2020

Shares 92,299 Value ($000) $1,126 Avg Close $10.18 Range $8.96 - $11.27

Q2 2020

Shares 106,047 Value ($000) $1,533 Avg Close $9.93 Range $7.91 - $12.11

Q1 2020

Shares 64,418 Value ($000) $828 Avg Close $14.85 Range $6.65 - $18.08

Q4 2019

Shares 87,863 Value ($000) $2,165 Avg Close $17.89 Range $17.20 - $18.42

Q3 2019

Shares 99,672 Value ($000) $2,445 Avg Close $17.43 Range $16.49 - $18.65

Q2 2019

Shares 122,663 Value ($000) $2,974 Avg Close $18.00 Range $16.71 - $19.51

Q1 2019

Shares 99,332 Value ($000) $2,571 Avg Close $18.41 Range $16.60 - $19.76

Q4 2018

Shares 126,376 Value ($000) $3,049 Avg Close $16.79 Range $15.35 - $18.06

Q3 2018

Shares 86,746 Value ($000) $2,130 Avg Close $17.85 Range $16.72 - $19.48

Q2 2018

Shares 99,410 Value ($000) $2,737 Avg Close $18.55 Range $16.94 - $19.95

Q1 2018

Shares 110,053 Value ($000) $2,817 Avg Close $17.82 Range $15.69 - $19.11

Q4 2017

Shares 132,503 Value ($000) $3,573 Avg Close $18.20 Range $17.06 - $19.30

Q3 2017

Shares 176,016 Value ($000) $4,694 Avg Close $16.82 Range $15.55 - $18.07

Q2 2017

Shares 181,764 Value ($000) $4,614 Avg Close $16.35 Range $15.32 - $17.95

Q1 2017

Shares 189,041 Value ($000) $4,887 Avg Close $17.32 Range $15.95 - $18.82

Q4 2016

Shares 129,363 Value ($000) $3,661 Avg Close $16.16 Range $13.43 - $18.70

Q3 2016

Shares 83,194 Value ($000) $1,767 Avg Close $13.27 Range $12.18 - $14.03

Q2 2016

Shares 79,134 Value ($000) $1,555 Avg Close $12.69 Range $11.90 - $13.20

Q1 2016

Shares 71,362 Value ($000) $1,441 Avg Close $12.01 Range $11.17 - $12.94

Q4 2015

Shares 61,476 Value ($000) $1,239 Avg Close $12.76 Range $11.68 - $13.22

Q3 2015

Shares 69,402 Value ($000) $1,353 Avg Close $11.92 Range $11.40 - $12.44

Q2 2015

Shares 105,586 Value ($000) $2,006 Avg Close $11.40 Range $10.85 - $12.16

Q1 2015

Shares 65,677 Value ($000) $1,225 Avg Close $11.05 Range $10.24 - $11.68

Q4 2014

Shares 106,122 Value ($000) $1,916 Avg Close $10.58 Range $9.72 - $11.19

Q3 2014

Shares 105,592 Value ($000) $1,728 Avg Close $10.14 Range $9.79 - $10.54

Q2 2014

Shares 54,694 Value ($000) $947 Avg Close $10.34 Range $9.59 - $11.08

Q1 2014

Shares 59,727 Value ($000) $1,097 Avg Close $10.68 Range $9.48 - $11.42

Q4 2013

Shares 97,319 Value ($000) $1,880 Avg Close $10.76 Range $9.34 - $11.70

Q3 2013

Shares 200,132 Value ($000) $3,244 Avg Close $9.79 Range $9.03 - $10.57

Q2 2013

Shares 204,403 Value ($000) $3,225 Avg Close $8.75 Range $8.25 - $9.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	506,216	$9,998	$19.02	$17.28 - $21.07
Q3 2025	575,197	$11,090	$18.52	$16.79 - $19.95
Q2 2025	517,904	$9,079	$15.90	$13.65 - $17.37
Q1 2025	438,250	$7,525	$17.19	$15.42 - $18.62
Q4 2024	465,446	$8,783	$18.48	$16.19 - $20.90
Q3 2024	511,259	$9,489	$16.32	$12.96 - $18.20
Q2 2024	310,350	$4,454	$13.26	$11.92 - $15.08
Q1 2024	163,482	$2,382	$14.24	$12.55 - $16.33
Q4 2023	115,975	$2,091	$13.84	$11.74 - $16.67
Q3 2023	128,812	$1,970	$14.71	$13.12 - $16.92
Q2 2023	80,164	$1,310	$14.56	$12.34 - $16.54
Q1 2023	126,224	$2,421	$18.70	$15.76 - $20.66
Q4 2022	87,016	$1,859	$17.96	$15.94 - $19.33
Q3 2022	48,694	$950	$19.33	$16.16 - $21.29
Q2 2022	52,275	$1,163	$18.31	$17.52 - $19.38
Q1 2022	134,338	$3,144	$19.50	$18.37 - $21.12
Q4 2021	156,814	$3,798	$19.66	$18.63 - $20.74
Q3 2021	158,717	$3,724	$17.55	$16.49 - $19.16
Q2 2021	112,706	$2,580	$18.99	$17.27 - $20.31
Q1 2021	210,501	$4,690	$15.93	$13.54 - $18.95
Q4 2020	96,555	$1,734	$11.72	$9.12 - $14.17
Q3 2020	92,299	$1,126	$10.18	$8.96 - $11.27
Q2 2020	106,047	$1,533	$9.93	$7.91 - $12.11
Q1 2020	64,418	$828	$14.85	$6.65 - $18.08
Q4 2019	87,863	$2,165	$17.89	$17.20 - $18.42
Q3 2019	99,672	$2,445	$17.43	$16.49 - $18.65
Q2 2019	122,663	$2,974	$18.00	$16.71 - $19.51
Q1 2019	99,332	$2,571	$18.41	$16.60 - $19.76
Q4 2018	126,376	$3,049	$16.79	$15.35 - $18.06
Q3 2018	86,746	$2,130	$17.85	$16.72 - $19.48
Q2 2018	99,410	$2,737	$18.55	$16.94 - $19.95
Q1 2018	110,053	$2,817	$17.82	$15.69 - $19.11
Q4 2017	132,503	$3,573	$18.20	$17.06 - $19.30
Q3 2017	176,016	$4,694	$16.82	$15.55 - $18.07
Q2 2017	181,764	$4,614	$16.35	$15.32 - $17.95
Q1 2017	189,041	$4,887	$17.32	$15.95 - $18.82
Q4 2016	129,363	$3,661	$16.16	$13.43 - $18.70
Q3 2016	83,194	$1,767	$13.27	$12.18 - $14.03
Q2 2016	79,134	$1,555	$12.69	$11.90 - $13.20
Q1 2016	71,362	$1,441	$12.01	$11.17 - $12.94
Q4 2015	61,476	$1,239	$12.76	$11.68 - $13.22
Q3 2015	69,402	$1,353	$11.92	$11.40 - $12.44
Q2 2015	105,586	$2,006	$11.40	$10.85 - $12.16
Q1 2015	65,677	$1,225	$11.05	$10.24 - $11.68
Q4 2014	106,122	$1,916	$10.58	$9.72 - $11.19
Q3 2014	105,592	$1,728	$10.14	$9.79 - $10.54
Q2 2014	54,694	$947	$10.34	$9.59 - $11.08
Q1 2014	59,727	$1,097	$10.68	$9.48 - $11.42
Q4 2013	97,319	$1,880	$10.76	$9.34 - $11.70
Q3 2013	200,132	$3,244	$9.79	$9.03 - $10.57
Q2 2013	204,403	$3,225	$8.75	$8.25 - $9.23