NF Trinity Capital’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$47.5M Sell
2018
Q4
$50.9M Hold
2018
Q3
$60.9M Hold
2018
Q2
$58.3M Hold
2018
Q1
$62M Hold
2017
Q4
$61M Hold
2017
Q3
$52.4M Sell
2017
Q2
$58.2M Sell
2017
Q1
$61.7M Sell
2016
Q4
$60.7M Sell
2016
Q3
$53M Hold
2016
Q2
$44.9M Hold
2016
Q1
$45.7M Hold
2015
Q4
$56.9M Buy