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
2021 Q3	–	Sell	-2,500	Closed	-$1K	–	108
2021 Q2	$1K	Hold	2,500	–	–	﹤0.01%	116
2021 Q1	$1K	Buy	+2,500	New	+$86.3K	﹤0.01%	101

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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.