Bank of America’s Trinity Industries TRN Stock Holding History

Bank of America’s Portfolio TRN Stock Details TRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-27,780	Closed	-$685K	–	7467
2018 Q2	$685K	Buy	+27,780	New	+$669K	﹤0.01%	4702
2017 Q3	–	Sell	-13,890	Closed	-$280K	–	7272
2017 Q2	$280K	Buy	+13,890	New	+$267K	﹤0.01%	5166
2016 Q4	–	Sell	-695	Closed	-$12K	–	7307
2016 Q3	$12K	Hold	695	–	–	﹤0.01%	6326
2016 Q2	$9K	Hold	695	–	–	﹤0.01%	6535
2016 Q1	$9K	Hold	695	–	–	﹤0.01%	6425
2015 Q4	$12K	Hold	695	–	–	﹤0.01%	6618
2015 Q3	$11K	Buy	+695	New	+$13.2K	﹤0.01%	6529
2015 Q1	–	Sell	-274,605	Closed	-$5.54M	–	7562
2014 Q4	$5.54M	Sell	274,605 -3,796,832	-93%	-$91.6M	﹤0.01%	2469
2014 Q3	$137M	Buy	4,071,437 +307,108	+8%	+$10.2M	0.04%	428
2014 Q2	$118M	Buy	3,764,329 +2,711,189	+257%	+$76.8M	0.04%	484
2014 Q1	$27.3M	Buy	1,053,140 +957,855	+1,005%	+$22.1M	0.01%	1075
2013 Q4	$1.87M	Sell	95,285 -5,556	-6%	-$101K	﹤0.01%	3383
2013 Q3	$1.65M	Hold	100,841	–	–	﹤0.01%	3452
2013 Q2	$1.4M	Buy	+100,841	New	+$1.47M	﹤0.01%	3634

Other funds holding TRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.