TPA
Trivium Point Advisory’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
37,809
-1,461
| -4% | -$69.1K | 0.19% | 127 |
|
|
2025
Q1 | $1.64M | Buy |
39,270
+1,949
| +5% | +$81.3K | 0.2% | 126 |
|
|
2024
Q4 | $1.64M | Buy |
37,321
+7,436
| +25% | +$327K | 0.21% | 121 |
|
|
2024
Q3 | $1.37M | Buy |
+29,885
| New | +$1.37M | 0.19% | 134 |
|
|
2023
Q3 | – | Sell |
-9,703
| Closed | -$278K | – | 194 |
|
|
2023
Q2 | $278K | Sell |
9,703
-19,871
| -67% | -$570K | 0.08% | 171 |
|
|
2023
Q1 | $846K | Buy |
29,574
+876
| +3% | +$25.1K | 0.23% | 124 |
|
|
2022
Q4 | $987K | Sell |
28,698
-1,040
| -3% | -$35.8K | 0.29% | 112 |
|
|
2022
Q3 | $936K | Sell |
29,738
-450
| -1% | -$14.2K | 0.29% | 111 |
|
|
2022
Q2 | $962K | Buy |
30,188
+3,596
| +14% | +$115K | 0.29% | 111 |
|
|
2022
Q1 | $1.06M | Buy |
+26,592
| New | +$1.06M | 0.23% | 128 |
|
|
2021
Q4 | – | Sell |
-5,279
| Closed | -$233K | – | 250 |
|
|
2021
Q3 | $233K | Buy |
5,279
+157
| +3% | +$6.93K | 0.06% | 203 |
|
|
2021
Q2 | $211K | Buy |
+5,122
| New | +$211K | 0.05% | 202 |
|
|
2020
Q1 | – | Sell |
-37,495
| Closed | -$1.32M | – | 144 |
|
|
2019
Q4 | $1.32M | Buy |
37,495
+1,230
| +3% | +$43.3K | 0.51% | 90 |
|
|
2019
Q3 | $1.01M | Buy |
36,265
+1,412
| +4% | +$39.4K | 0.46% | 99 |
|
|
2019
Q2 | $1.01M | Buy |
34,853
+2,148
| +7% | +$62.3K | 0.45% | 98 |
|
|
2019
Q1 | $902K | Buy |
32,705
+4,304
| +15% | +$119K | 0.42% | 103 |
|
|
2018
Q4 | $700K | Buy |
+28,401
| New | +$700K | 0.42% | 100 |
|