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Trilogy Capital’s Bank of America BAC Stock Holding History

Trilogy Capital’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Buy
19,684
+5,166
+36% +$275K 0.04% 193
2026
Q1 		$708K Buy
14,518
+1,184
+9% +$61.1K 0.03% 225
2025
Q4 		$733K Buy
13,334
+574
+4% +$30.3K 0.03% 211
2025
Q3 		$658K Buy
12,760
+555
+5% +$27.1K 0.03% 217
2025
Q2 		$578K Buy
12,205
+4,869
+66% +$205K 0.03% 218
2025
Q1 		$306K Sell
7,336
-1,015
-12% -$45.2K 0.02% 278
2024
Q4 		$367K Buy
8,351
+93
+1% +$4.09K 0.02% 261
2024
Q3 		$328K Sell
8,258
-760
-8% -$30.5K 0.02% 267
2024
Q2 		$359K Buy
9,018
+3,372
+60% +$129K 0.02% 252
2024
Q1 		$214K Buy
+5,646
New +$194K 0.01% 284
2023
Q3 		– Sell
-7,409
Closed -$237K – 260
2023
Q2 		$237K Buy
+7,409
New +$211K 0.02% 256
2018
Q4 		– Sell
-3,429
Closed -$101K – 172
2018
Q3 		$101K Buy
3,429
+898
+35% +$27.4K 0.01% 167
2018
Q2 		$71K Sell
2,531
-426
-14% -$12.7K 0.01% 170
2018
Q1 		$89K Buy
+2,957
New +$92.9K 0.01% 142

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trilogy Capital's BAC Position: Q2 2026 in Review

Trilogy Capital increased its Bank of America (BAC) stake by 36% in Q2 2026, buying an estimated $275K and bringing the position to 19,684 shares worth $1.12M. The position accounts for 0.04% of the portfolio, ranked #193.

Trilogy Capital first reported a position in BAC in Q1 2018 and has held it in 14 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Trilogy Capital held 19,684 shares of Bank of America worth $1.12M as of Q2 2026.
  • Trilogy Capital bought 5,166 Bank of America shares in Q2 2026, an estimated $275K.
  • Bank of America made up 0.04% of Trilogy Capital's portfolio in Q2 2026, its #193 holding.
  • Trilogy Capital first reported a position in Bank of America in Q1 2018 and has held it in 14 quarters since.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.