Bank of America
TRT

Bank of America’s Trio-Tech International TRT Stock Holding History

Bank of America’s Portfolio TRT Stock Details TRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-62
Closed -$410 – 6835
2025
Q4 		$410 Buy
62
+4
+7% +$17 ﹤0.01% 6589
2025
Q3 		$172 Sell
58
-2
-3% -$5 ﹤0.01% 7756
2025
Q2 		$163 Buy
60
+16
+36% +$42 ﹤0.01% 7881
2025
Q1 		$132 Hold
44
– – ﹤0.01% 7774
2024
Q4 		$128 Hold
44
– – ﹤0.01% 7686
2024
Q3 		$122 Hold
44
– – ﹤0.01% 7678
2024
Q2 		$134 Buy
+44
New +$141 ﹤0.01% 7648
2024
Q1 		– Sell
-2
Closed -$5 – 8198
2023
Q4 		$5 Buy
+2
New +$6 ﹤0.01% 7857
2023
Q3 		– Sell
-2,000
Closed -$4.81K – 7954
2023
Q2 		$4.81K Buy
+2,000
New +$4.63K ﹤0.01% 7003
2023
Q1 		– Sell
-4
Closed -$9 – 8273
2022
Q4 		$9 Buy
+4
New +$10 ﹤0.01% 8095
2021
Q2 		– Sell
-20
Closed – – 8091
2021
Q1 		$0 Buy
+20
New +$49 ﹤0.01% 7774
2020
Q4 		– Sell
-108
Closed – – 7370
2020
Q3 		$0 Sell
108
-74
-41% -$129 ﹤0.01% 7179
2020
Q2 		$0 Buy
+182
New +$264 ﹤0.01% 7133
2019
Q4 		– Sell
-326
Closed -$1K – 7399
2019
Q3 		$1K Buy
+326
New +$531 ﹤0.01% 7139
2018
Q4 		– Sell
-30
Closed – – 7386
2018
Q3 		$0 Buy
30
+28
+1,400% +$62 ﹤0.01% 7469
2018
Q2 		$0 Buy
+2
New +$5 ﹤0.01% 7326
2016
Q4 		– Sell
-52
Closed – – 7309
2016
Q3 		$0 Buy
+52
New +$91 ﹤0.01% 7353
2014
Q3 		– Sell
-22
Closed – – 8175
2014
Q2 		$0 Buy
+22
New +$36 ﹤0.01% 8208
2014
Q1 		– Sell
-18
Closed – – 8080
2013
Q4 		$0 Buy
+18
New +$30 ﹤0.01% 8145

Other funds holding TRT

AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM

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

Bank of America sold out of Trio-Tech International (TRT) in Q1 2026, closing a stake of 62 shares — an estimated $410 sold.

Bank of America first reported a position in TRT in Q4 2013 and held it in 19 quarters. The position peaked at $4.81K in Q2 2023. 26 funds tracked by Wall St. Rank hold TRT as of Q1 2026.

  • Bank of America reported no remaining Trio-Tech International position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 62 Trio-Tech International shares in Q1 2026, an estimated $410.
  • Bank of America first reported a position in Trio-Tech International in Q4 2013 and held it in 19 quarters.
  • Bank of America's Trio-Tech International position peaked at $4.81K in Q2 2023.
  • 26 funds tracked by Wall St. Rank held Trio-Tech International as of Q1 2026.

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