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Trinity Legacy Partners’s Bank of America BAC Stock Holding History

Trinity Legacy Partners’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
2023
Q1 		– Sell
-10,445
Closed -$346K – 89
2022
Q4 		$346K Buy
10,445
+916
+10% +$31.6K 0.14% 62
2022
Q3 		$288K Buy
9,529
+210
+2% +$7.02K 0.12% 63
2022
Q2 		$293K Buy
9,319
+228
+3% +$8.21K 0.11% 78
2022
Q1 		$375K Sell
9,091
-88
-1% -$3.97K 0.13% 74
2021
Q4 		$408K Buy
9,179
+658
+8% +$30K 0.14% 76
2021
Q3 		$362K Buy
8,521
+236
+3% +$9.51K 0.13% 78
2021
Q2 		$330K Hold
8,285
– – 0.12% 78
2021
Q1 		$324K Sell
8,285
-333
-4% -$11.5K 0.13% 67
2020
Q4 		$261K Buy
+8,618
New +$231K 0.12% 68
2020
Q1 		– Sell
-7,315
Closed -$256K – 64
2019
Q4 		$256K Sell
7,315
-1,430
-16% -$46.2K 0.12% 77
2019
Q3 		$255K Hold
8,745
– – 0.13% 54
2019
Q2 		$248K Buy
8,745
+1,204
+16% +$34.7K 0.17% 48
2019
Q1 		$208K Buy
+7,541
New +$213K 0.14% 56

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Trinity Legacy Partners's BAC Position: Q1 2023 in Review

Trinity Legacy Partners sold out of Bank of America (BAC) in Q1 2023, closing a stake of 10,445 shares — an estimated $346K sold.

Trinity Legacy Partners first reported a position in BAC in Q1 2019 and held it in 13 quarters. The position peaked at $408K in Q4 2021. 2,655 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

  • Trinity Legacy Partners reported no remaining Bank of America position as of Q1 2023 after selling out during the quarter.
  • Trinity Legacy Partners sold 10,445 Bank of America shares in Q1 2023, an estimated $346K.
  • Trinity Legacy Partners first reported a position in Bank of America in Q1 2019 and held it in 13 quarters.
  • Trinity Legacy Partners's Bank of America position peaked at $408K in Q4 2021.
  • 2,655 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

Based on Trinity Legacy Partners's 13F filing for Q1 2023, filed 6 Apr 2023.