TCPG
Trivant Custom Portfolio Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
34,278
-1,856
| -5% | -$87.8K | 0.89% | 31 |
|
|
2025
Q1 | $1.51M | Sell |
36,134
-51,751
| -59% | -$2.16M | 0.87% | 34 |
|
|
2024
Q4 | $3.86M | Sell |
87,885
-1,171
| -1% | -$51.5K | 2.26% | 15 |
|
|
2024
Q3 | $3.53M | Buy |
89,056
+3,547
| +4% | +$141K | 2.04% | 18 |
|
|
2024
Q2 | $3.4M | Sell |
85,509
-446
| -0.5% | -$17.7K | 2.09% | 17 |
|
|
2024
Q1 | $3.26M | Sell |
85,955
-1,553
| -2% | -$58.9K | 2.07% | 19 |
|
|
2023
Q4 | $2.95M | Sell |
87,508
-737
| -0.8% | -$24.8K | 1.96% | 21 |
|
|
2023
Q3 | $2.42M | Sell |
88,245
-2,827
| -3% | -$77.4K | 1.78% | 25 |
|
|
2023
Q2 | $2.61M | Buy |
91,072
+1,863
| +2% | +$53.4K | 1.84% | 22 |
|
|
2023
Q1 | $2.55M | Buy |
+89,209
| New | +$2.55M | 1.82% | 22 |
|