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BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

4,007 positions · $794,642,238,928 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TRIN

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,797,341 190,166
2025-12-31 $1,766,496 120,580
2025-09-30 $772,885 49,928
2025-06-30 $2,646,861 188,121
2025-03-31 $1,701,193 112,216
2024-12-31 $25,582 1,768
2024-09-30 $2,083,171 153,513
2024-06-30 $507,978 35,925
2024-03-31 $474,882 32,349
2023-12-31 $43,211 2,974
2023-09-30 $40,771 2,929
2023-06-30 $37,379 2,819
2023-03-31 $33,492 2,631
2022-12-31 $7,989 731
2022-09-30 $572,057 45,655
2022-06-30 $608,883 42,079
2022-03-31 $11,586 600
2021-12-31 $58,523 3,329
2021-03-31 $11,950 801