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TrinityPoint Wealth’s Bank of America BAC Stock Holding History

TrinityPoint Wealth’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
2024
Q4 		$1.63M Buy
37,137
+544
+1% +$23.9K 0.23% 103
2024
Q3 		$1.45M Buy
36,593
+118
+0.3% +$4.73K 0.21% 113
2024
Q2 		$1.45M Sell
36,475
-221
-0.6% -$8.47K 0.23% 107
2024
Q1 		$1.39M Sell
36,696
-866
-2% -$29.7K 0.23% 102
2023
Q4 		$1.26M Sell
37,562
-3,885
-9% -$113K 0.23% 108
2023
Q3 		$1.13M Sell
41,447
-692
-2% -$20.5K 0.23% 109
2023
Q2 		$1.21M Sell
42,139
-1,994
-5% -$56.9K 0.24% 106
2023
Q1 		$1.26M Buy
44,133
+388
+0.9% +$12.8K 0.27% 97
2022
Q4 		$1.45M Buy
43,745
+208
+0.5% +$7.16K 0.33% 81
2022
Q3 		$1.31M Sell
43,537
-45,006
-51% -$1.5M 0.3% 87
2022
Q2 		$2.76M Buy
88,543
+5,321
+6% +$192K 0.61% 42
2022
Q1 		$3.43M Buy
83,222
+661
+0.8% +$29.8K 0.62% 42
2021
Q4 		$3.67M Sell
82,561
-948
-1% -$43.2K 0.65% 41
2021
Q3 		$3.54M Buy
83,509
+2,754
+3% +$111K 0.68% 36
2021
Q2 		$3.33M Sell
80,755
-7,894
-9% -$324K 0.68% 38
2021
Q1 		$3.43M Sell
88,649
-420
-0.5% -$14.5K 0.8% 32
2020
Q4 		$2.76M Sell
89,069
-29,848
-25% -$800K 0.66% 41
2020
Q3 		$2.87M Sell
118,917
-40,152
-25% -$1,000K 0.8% 30
2020
Q2 		$3.78M Buy
159,069
+12,020
+8% +$284K 1.2% 15
2020
Q1 		$3.12M Sell
147,049
-22,298
-13% -$668K 1.24% 18
2019
Q4 		$5.96M Sell
169,347
-3,900
-2% -$126K 2.01% 8
2019
Q3 		$5.61M Buy
173,247
+34,015
+24% +$978K 1.96% 8
2019
Q2 		$4.27M Sell
139,232
-43
-0% -$1.24K 2.05% 8
2019
Q1 		$3.84M Sell
139,275
-20,578
-13% -$582K 1.89% 7
2018
Q4 		$3.94M Buy
+159,853
New +$4.34M 2.42% 7

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TrinityPoint Wealth's BAC Position: Q4 2024 in Review

TrinityPoint Wealth increased its Bank of America (BAC) stake by 1.5% in Q4 2024, buying an estimated $23.9K and bringing the position to 37,137 shares worth $1.63M. The position accounts for 0.23% of the portfolio, ranked #103.

TrinityPoint Wealth first reported a position in BAC in Q4 2018 and has held it in 25 quarters since. The position peaked at $5.96M in Q4 2019. 3,266 funds tracked by Wall St. Rank hold BAC as of Q4 2024.

  • TrinityPoint Wealth held 37,137 shares of Bank of America worth $1.63M as of Q4 2024.
  • TrinityPoint Wealth bought 544 Bank of America shares in Q4 2024, an estimated $23.9K.
  • Bank of America made up 0.23% of TrinityPoint Wealth's portfolio in Q4 2024, its #103 holding.
  • TrinityPoint Wealth first reported a position in Bank of America in Q4 2018 and has held it in 25 quarters since.
  • TrinityPoint Wealth's Bank of America position peaked at $5.96M in Q4 2019.
  • 3,266 funds tracked by Wall St. Rank held Bank of America as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.