Bank of America
TRIN icon

Bank of America’s Trinity Capital Inc. TRIN Stock Holding History

Bank of America’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.8M Buy
190,166
+69,586
+58% +$1.07M ﹤0.01% 3880
2025
Q4 		$1.77M Buy
120,580
+70,652
+142% +$1.05M ﹤0.01% 4163
2025
Q3 		$773K Sell
49,928
-138,193
-73% -$2.14M ﹤0.01% 5495
2025
Q2 		$2.65M Buy
188,121
+75,905
+68% +$1.1M ﹤0.01% 4515
2025
Q1 		$1.7M Buy
112,216
+110,448
+6,247% +$1.72M ﹤0.01% 4806
2024
Q4 		$25.6K Sell
1,768
-151,745
-99% -$2.14M ﹤0.01% 6791
2024
Q3 		$2.08M Buy
153,513
+117,588
+327% +$1.66M ﹤0.01% 4529
2024
Q2 		$508K Buy
35,925
+3,576
+11% +$52.7K ﹤0.01% 5331
2024
Q1 		$475K Buy
32,349
+29,375
+988% +$424K ﹤0.01% 5383
2023
Q4 		$43.2K Buy
2,974
+45
+2% +$647 ﹤0.01% 6643
2023
Q3 		$40.8K Buy
2,929
+110
+4% +$1.59K ﹤0.01% 6554
2023
Q2 		$37.4K Buy
2,819
+188
+7% +$2.35K ﹤0.01% 6547
2023
Q1 		$33.5K Buy
2,631
+1,900
+260% +$24.9K ﹤0.01% 6618
2022
Q4 		$7.99K Sell
731
-44,924
-98% -$523K ﹤0.01% 6962
2022
Q3 		$572K Buy
45,655
+3,576
+8% +$52.7K ﹤0.01% 5302
2022
Q2 		$609K Buy
42,079
+41,479
+6,913% +$680K ﹤0.01% 5282
2022
Q1 		$12K Sell
600
-2,729
-82% -$48.7K ﹤0.01% 7683
2021
Q4 		$59K Buy
+3,329
New +$55.2K ﹤0.01% 7144
2021
Q2 		– Sell
-801
Closed -$12K – 8090
2021
Q1 		$12K Buy
+801
New +$11.9K ﹤0.01% 6980

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Bank of America's TRIN Position: Q1 2026 in Review

Bank of America increased its Trinity Capital Inc. (TRIN) stake by 58% in Q1 2026, buying an estimated $1.07M and bringing the position to 190,166 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3880.

Bank of America first reported a position in TRIN in Q1 2021 and has held it in 19 quarters since. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Bank of America held 190,166 shares of Trinity Capital Inc. worth $2.8M as of Q1 2026.
  • Bank of America bought 69,586 Trinity Capital Inc. shares in Q1 2026, an estimated $1.07M.
  • Trinity Capital Inc. made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3880 holding.
  • Bank of America first reported a position in Trinity Capital Inc. in Q1 2021 and has held it in 19 quarters since.
  • 166 funds tracked by Wall St. Rank held Trinity Capital Inc. as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.