Trivium Point Advisory, LLC

Position in BAC — Bank Of America Corp /De/

CIK 1766564 WILTON, CT

Position in BAC

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$676,637

-$400,348 QoQ

Shares Held

11,875

-46.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#2,245

of 3,589 holders

Holding Since

Jun 2021

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Trivium Point Advisory, LLC holds $18,347,400 across 6 Banks - Diversified names. BAC ranks #4 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	33,061	$10,821,857
2	C	Citigroup Inc	27,215	$3,809,011
3	BNY	Bank of New York Mellon Corp	15,673	$2,266,472
4	BAC	Bank Of America Corp /De/ This page	11,875	$676,637
5	WFC	Wells Fargo & Company/Mn	6,900	$570,216
6	HSBC	Hsbc Holdings PLC	2,137	$203,207

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$676,637	11,875	-46.2%	Shares	Sole	2026-08-06
2026-03-31	$1,076,985	22,092	-36.1%	Shares	Sole	2026-04-21
2025-12-31	$1,902,340	34,588	-4.9%	Shares	Sole	2026-01-26
2025-09-30	$1,875,915	36,362	-3.8%	Shares	Sole	2025-11-12
2025-06-30	$1,789,121	37,809	-3.7%	Shares	Sole	2025-07-17
2025-03-31	$1,638,737	39,270	+5.2%	Shares	Sole	2025-05-13
2024-12-31	$1,640,257	37,321	+24.9%	Shares	Sole	2025-02-13
2024-09-30	$1,185,836	29,885	+208.0%	Shares	Sole	2024-11-14
2023-06-30	$278,379	9,703	-67.2%	Shares	Sole	2023-07-13
2023-03-31	$845,816	29,574	+3.1%	Shares	Sole	2023-04-12
2022-12-31	$950,477	28,698	-3.5%	Shares	Sole	2023-01-27
2022-09-30	$898,087	29,738	-1.5%	Shares	Sole	2022-11-09
2022-06-30	$939,752	30,188	+13.5%	Shares	Sole	2022-07-27
2022-03-31	$1,096,122	26,592	+403.7%	Shares	Sole	2022-05-16
2021-09-30	$224,093	5,279	+3.1%	Shares	Sole	2021-11-15
2021-06-30	$211,180	5,122	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.