Trivium Point Advisory’s Bank of America BAC Stock Holding History

Trivium Point Advisory’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 Q2	$677K	Sell	11,875 -10,217	-46%	-$543K	0.06%	224
2026 Q1	$1.08M	Sell	22,092 -12,496	-36%	-$645K	0.19%	125
2025 Q4	$1.9M	Sell	34,588 -1,774	-5%	-$93.8K	0.19%	120
2025 Q3	$1.88M	Sell	36,362 -1,447	-4%	-$70.6K	0.19%	122
2025 Q2	$1.79M	Sell	37,809 -1,461	-4%	-$61.5K	0.19%	127
2025 Q1	$1.64M	Buy	39,270 +1,949	+5%	+$86.8K	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	+$1.2M	0.19%	134
2023 Q3	–	Sell	-9,703	Closed	-$278K	–	194
2023 Q2	$278K	Sell	9,703 -19,871	-67%	-$567K	0.08%	171
2023 Q1	$846K	Buy	29,574 +876	+3%	+$28.9K	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%	-$15K	0.29%	111
2022 Q2	$962K	Buy	30,188 +3,596	+14%	+$129K	0.29%	111
2022 Q1	$1.06M	Buy	+26,592	New	+$1.2M	0.23%	128
2021 Q4	–	Sell	-5,279	Closed	-$233K	–	250
2021 Q3	$233K	Buy	5,279 +157	+3%	+$6.32K	0.06%	203
2021 Q2	$211K	Buy	+5,122	New	+$210K	0.05%	202
2020 Q1	–	Sell	-37,495	Closed	-$1.32M	–	144
2019 Q4	$1.32M	Buy	37,495 +1,230	+3%	+$39.8K	0.51%	90
2019 Q3	$1.01M	Buy	36,265 +1,412	+4%	+$40.6K	0.46%	99
2019 Q2	$1.01M	Buy	34,853 +2,148	+7%	+$61.9K	0.45%	98
2019 Q1	$902K	Buy	32,705 +4,304	+15%	+$122K	0.42%	103
2018 Q4	$700K	Buy	+28,401	New	+$771K	0.42%	100

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trivium Point Advisory's BAC Position: Q2 2026 in Review

Trivium Point Advisory reduced its Bank of America (BAC) stake by 46% in Q2 2026, selling an estimated $543K and leaving 11,875 shares worth $677K. The position accounts for 0.06% of the portfolio, ranked #224.

Trivium Point Advisory first reported a position in BAC in Q4 2018 and has held it in 21 quarters since. The position peaked at $1.9M in Q4 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Trivium Point Advisory held 11,875 shares of Bank of America worth $677K as of Q2 2026.
Trivium Point Advisory sold 10,217 Bank of America shares in Q2 2026, an estimated $543K.
Bank of America made up 0.06% of Trivium Point Advisory's portfolio in Q2 2026, its #224 holding.
Trivium Point Advisory first reported a position in Bank of America in Q4 2018 and has held it in 21 quarters since.
Trivium Point Advisory's Bank of America position peaked at $1.9M in Q4 2025.
3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.