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Trivant Custom Portfolio Group’s Bank of America BAC Stock Holding History

Trivant Custom Portfolio Group’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
Q1 		– Sell
-32,867
Closed -$1.81M – 83
2025
Q4 		$1.81M Sell
32,867
-281
-0.8% -$14.9K 1.04% 28
2025
Q3 		$1.71M Sell
33,148
-1,130
-3% -$55.1K 0.88% 33
2025
Q2 		$1.62M Sell
34,278
-1,856
-5% -$78.1K 0.89% 31
2025
Q1 		$1.51M Sell
36,134
-51,751
-59% -$2.31M 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% +$142K 2.04% 18
2024
Q2 		$3.4M Sell
85,509
-446
-0.5% -$17.1K 2.09% 17
2024
Q1 		$3.26M Sell
85,955
-1,553
-2% -$53.3K 2.07% 19
2023
Q4 		$2.95M Sell
87,508
-737
-0.8% -$21.5K 1.96% 21
2023
Q3 		$2.42M Sell
88,245
-2,827
-3% -$83.6K 1.78% 25
2023
Q2 		$2.61M Buy
91,072
+1,863
+2% +$53.2K 1.84% 22
2023
Q1 		$2.55M Buy
+89,209
New +$2.94M 1.82% 22

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trivant Custom Portfolio Group's BAC Position: Q1 2026 in Review

Trivant Custom Portfolio Group sold out of Bank of America (BAC) in Q1 2026, closing a stake of 32,867 shares — an estimated $1.81M sold.

Trivant Custom Portfolio Group first reported a position in BAC in Q1 2023 and held it in 12 quarters. The position peaked at $3.86M in Q4 2024. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Trivant Custom Portfolio Group reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 32,867 Bank of America shares in Q1 2026, an estimated $1.81M.
  • Trivant Custom Portfolio Group first reported a position in Bank of America in Q1 2023 and held it in 12 quarters.
  • Trivant Custom Portfolio Group's Bank of America position peaked at $3.86M in Q4 2024.
  • 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2026, filed 14 May 2026.