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BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

4,004 positions · $795,270,361,173 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TRST

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,602,348 82,283
2025-12-31 $2,047,278 49,535
2025-09-30 $1,914,678 52,746
2025-06-30 $1,503,630 44,992
2025-03-31 $851,121 27,924
2024-12-31 $1,105,924 33,201
2024-09-30 $1,232,021 37,255
2024-06-30 $1,449,345 50,377
2024-03-31 $1,256,920 44,635
2023-12-31 $1,096,374 35,310
2023-09-30 $596,502 21,858
2023-06-30 $739,280 25,840
2023-03-31 $1,315,479 41,186
2022-12-31 $1,608,888 42,801
2022-09-30 $986,931 31,411
2022-06-30 $782,871 25,385
2022-03-31 $1,272,057 39,839
2021-12-31 $1,639,750 49,227
2021-09-30 $1,345,199 42,077
2021-06-30 $1,087,507 31,632