Bank of America’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.1M | Buy |
1,089,488
+91,964
| +9% | +$2.82M | ﹤0.01% | 1897 |
|
|
2025
Q4 | $26.4M | Sell |
997,524
-128,478
| -11% | -$3.49M | ﹤0.01% | 2060 |
|
|
2025
Q3 | $31.6M | Buy |
1,126,002
+353,354
| +46% | +$9.75M | ﹤0.01% | 2164 |
|
|
2025
Q2 | $20.9M | Buy |
772,648
+386,102
| +100% | +$9.97M | ﹤0.01% | 2516 |
|
|
2025
Q1 | $10.8M | Buy |
386,546
+107,215
| +38% | +$3.59M | ﹤0.01% | 3054 |
|
|
2024
Q4 | $9.8M | Sell |
279,331
-46,680
| -14% | -$1.69M | ﹤0.01% | 2951 |
|
|
2024
Q3 | $11.4M | Buy |
326,011
+86,566
| +36% | +$2.78M | ﹤0.01% | 2946 |
|
|
2024
Q2 | $7.16M | Buy |
239,445
+57,067
| +31% | +$1.66M | ﹤0.01% | 3278 |
|
|
2024
Q1 | $5.08M | Sell |
182,378
-52,352
| -22% | -$1.35M | ﹤0.01% | 3595 |
|
|
2023
Q4 | $6.24M | Sell |
234,730
-6,695
| -3% | -$161K | ﹤0.01% | 3358 |
|
|
2023
Q3 | $5.88M | Buy |
241,425
+29,182
| +14% | +$736K | ﹤0.01% | 3256 |
|
|
2023
Q2 | $5.46M | Sell |
212,243
-48,443
| -19% | -$1.11M | ﹤0.01% | 3317 |
|
|
2023
Q1 | $6.35M | Sell |
260,686
-10,012
| -4% | -$266K | ﹤0.01% | 3294 |
|
|
2022
Q4 | $8M | Buy |
270,698
+23,870
| +10% | +$665K | ﹤0.01% | 2903 |
|
|
2022
Q3 | $5.27M | Buy |
246,828
+55,885
| +29% | +$1.37M | ﹤0.01% | 3297 |
|
|
2022
Q2 | $4.63M | Sell |
190,943
-60,421
| -24% | -$1.63M | ﹤0.01% | 3490 |
|
|
2022
Q1 | $8.64M | Buy |
251,364
+83,395
| +50% | +$2.57M | ﹤0.01% | 3003 |
|
|
2021
Q4 | $5.07M | Buy |
167,969
+88,373
| +111% | +$2.52M | ﹤0.01% | 3638 |
|
|
2021
Q3 | $2.16M | Sell |
79,596
-20,677
| -21% | -$571K | ﹤0.01% | 4375 |
|
|
2021
Q2 | $2.7M | Buy |
100,273
+20,343
| +25% | +$574K | ﹤0.01% | 4070 |
|
|
2021
Q1 | $2.28M | Sell |
79,930
-12,168
| -13% | -$358K | ﹤0.01% | 4151 |
|
|
2020
Q4 | $2.43M | Sell |
92,098
-71,578
| -44% | -$1.61M | ﹤0.01% | 3772 |
|
|
2020
Q3 | $3.19M | Sell |
163,676
-84,536
| -34% | -$1.72M | ﹤0.01% | 3318 |
|
|
2020
Q2 | $5.28M | Sell |
248,212
-84,873
| -25% | -$1.63M | ﹤0.01% | 2784 |
|
|
2020
Q1 | $5.35M | Sell |
333,085
-188,928
| -36% | -$3.78M | ﹤0.01% | 2610 |
|
|
2019
Q4 | $11.6M | Sell |
522,013
-28,369
| -5% | -$578K | ﹤0.01% | 2415 |
|
|
2019
Q3 | $10.8M | Sell |
550,382
-99,487
| -15% | -$1.88M | ﹤0.01% | 2424 |
|
|
2019
Q2 | $13.5M | Sell |
649,869
-156,666
| -19% | -$3.33M | ﹤0.01% | 2231 |
|
|
2019
Q1 | $17.5M | Buy |
806,535
+290,199
| +56% | +$6.63M | ﹤0.01% | 1955 |
|
|
2018
Q4 | $10.6M | Sell |
516,336
-69,171
| -12% | -$1.59M | ﹤0.01% | 2241 |
|
|
2018
Q3 | $15.4M | Sell |
585,507
-4,871
| -0.8% | -$128K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $14.6M | Sell |
590,378
-23,649
| -4% | -$569K | ﹤0.01% | 2088 |
|
|
2018
Q1 | $14.4M | Buy |
614,027
+149,543
| +32% | +$3.68M | ﹤0.01% | 2069 |
|
|
2017
Q4 | $12.5M | Sell |
464,484
-84,446
| -15% | -$2.11M | ﹤0.01% | 2237 |
|
|
2017
Q3 | $12.6M | Buy |
548,930
+150,504
| +38% | +$3.11M | ﹤0.01% | 2281 |
|
|
2017
Q2 | $8.04M | Buy |
398,426
+5,938
| +2% | +$114K | ﹤0.01% | 2581 |
|
|
2017
Q1 | $7.5M | Sell |
392,488
-418,225
| -52% | -$8.24M | ﹤0.01% | 2676 |
|
|
2016
Q4 | $16.2M | Buy |
810,713
+397,983
| +96% | +$7.33M | ﹤0.01% | 1873 |
|
|
2016
Q3 | $7.18M | Buy |
412,730
+47,731
| +13% | +$786K | ﹤0.01% | 2529 |
|
|
2016
Q2 | $4.88M | Sell |
364,999
-8,734
| -2% | -$115K | ﹤0.01% | 2815 |
|
|
2016
Q1 | $4.93M | Buy |
373,733
+38,392
| +11% | +$539K | ﹤0.01% | 2791 |
|
|
2015
Q4 | $5.8M | Buy |
335,341
+48,206
| +17% | +$895K | ﹤0.01% | 2794 |
|
|
2015
Q3 | $4.69M | Sell |
287,135
-203,770
| -42% | -$3.87M | ﹤0.01% | 2942 |
|
|
2015
Q2 | $9.34M | Sell |
490,905
-174,223
| -26% | -$3.9M | ﹤0.01% | 2002 |
|
|
2015
Q1 | $17M | Sell |
665,128
-2,136,004
| -76% | -$46.7M | 0.01% | 1476 |
|
|
2014
Q4 | $56.5M | Buy |
2,801,132
+1,452,885
| +108% | +$35M | 0.02% | 789 |
|
|
2014
Q3 | $45.4M | Buy |
1,348,247
+45,830
| +4% | +$1.52M | 0.01% | 895 |
|
|
2014
Q2 | $41M | Buy |
1,302,417
+169,187
| +15% | +$4.79M | 0.01% | 938 |
|
|
2014
Q1 | $29.4M | Buy |
1,133,230
+562,068
| +98% | +$13M | 0.01% | 1027 |
|
|
2013
Q4 | $11.2M | Buy |
571,162
+102,658
| +22% | +$1.86M | ﹤0.01% | 1746 |
|
|
2013
Q3 | $7.65M | Buy |
468,504
+220,726
| +89% | +$3.26M | ﹤0.01% | 2027 |
|
|
2013
Q2 | $3.43M | Buy |
+247,778
| New | +$3.62M | ﹤0.01% | 2643 |
|
Other funds holding TRN
VPM
VCM
Bank of America's TRN Position: Q1 2026 in Review
Bank of America increased its Trinity Industries (TRN) stake by 9.2% in Q1 2026, buying an estimated $2.82M and bringing the position to 1,089,488 shares worth $35.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1897.
Bank of America first reported a position in TRN in Q2 2013 and has held it in 52 quarters since. The position peaked at $56.5M in Q4 2014. 323 funds tracked by Wall St. Rank hold TRN as of Q1 2026.
- Bank of America held 1,089,488 shares of Trinity Industries worth $35.1M as of Q1 2026.
- Bank of America bought 91,964 Trinity Industries shares in Q1 2026, an estimated $2.82M.
- Trinity Industries made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1897 holding.
- Bank of America first reported a position in Trinity Industries in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Trinity Industries position peaked at $56.5M in Q4 2014.
- 323 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.