ProVise Management Group, LLC

SEC CIK: 0001305707
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

BAC holding history

Bank of America Corp in every 13F filed by ProVise Management Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAC overview All 13F holders of BAC Full Q2 2026 holdings

Shares (Q2 2026): 70,518
Value: $4.02M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of BAC by ProVise Management Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	70,518	$4.02M	0.3%	−30,829−30.4%	Reduced	Holders
Q1 2026	101,347	$4.94M	0.4%	+3,121+3.2%	Added	Holders
Q4 2025	98,226	$5.40M	0.4%	+10,387+11.8%	Added	Holders
Q3 2025	87,839	$4.53M	0.3%	+4,316+5.2%	Added	Holders
Q2 2025	83,523	$3.95M	0.3%	+65+0.1%	Added	Holders
Q1 2025	83,458	$3.48M	0.3%	+177+0.2%	Added	Holders
Q4 2024	83,281	$3.66M	0.3%	−6,044−6.8%	Reduced	Holders
Q3 2024	89,325	$3.54M	0.3%	+1,694+1.9%	Added	Holders
Q2 2024	87,631	$3.49M	0.3%	−3,935−4.3%	Reduced	Holders
Q1 2024	91,566	$3.47M	0.3%	−915−1.0%	Reduced	Holders
Q4 2023	92,481	$3.11M	0.3%	−1,114−1.2%	Reduced	Holders
Q3 2023	93,595	$2.56M	0.2%	−914−1.0%	Reduced	Holders
Q2 2023	94,509	$2.71M	0.2%	+4,371+4.8%	Added	Holders
Q1 2023	90,138	$2.58M	0.2%	+5,273+6.2%	Added	Holders
Q4 2022	84,865	$2.81M	0.3%	−6,067−6.7%	Reduced	Holders
Q3 2022	90,932	$2.75M	0.3%	+17,084+23.1%	Added	Holders
Q2 2022	73,848	$2.30M	0.2%	−3,727−4.8%	Reduced	Holders
Q1 2022	77,575	$3.20M	0.3%	+3,718+5.0%	Added	Holders
Q4 2021	73,857	$3.29M	0.3%	−1,148−1.5%	Reduced	Holders
Q3 2021	75,005	$3.18M	0.3%	−2,111−2.7%	Reduced	Holders
Q2 2021	77,116	$3.18M	0.3%	−2,090−2.6%	Reduced	Holders
Q1 2021	79,206	$3.06M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.