BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

3,996 positions · $790,752,011,483 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

50 quarters · across all stocks

Holdings in TRTX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,021,711 258,862
2025-12-31 $2,524,123 293,162
2025-09-30 $3,062,364 357,753
2025-06-30 $1,729,115 223,979
2025-03-31 $2,594,209 318,308
2024-12-31 $3,622,479 426,174
2024-09-30 $2,436,739 285,667
2024-06-30 $2,250,364 260,459
2024-03-31 $1,715,614 222,230
2023-12-31 $3,286,556 505,624
2023-09-30 $3,782,730 562,070
2023-06-30 $5,471,520 738,397
2023-03-31 $6,126,051 843,809
2022-12-31 $2,240,658 329,994
2022-09-30 $1,894,207 270,601
2022-06-30 $1,634,566 181,417
2022-03-31 $477,819 40,459
2021-12-31 $919,624 74,645
2021-09-30 $708,629 57,240
2021-06-30 $1,595,236 118,605
2021-03-31 $1,047,669 93,542
2020-12-31 $610,340 57,471
2020-09-30 $261,344 30,892
2020-06-30 $409,340 47,598
2020-03-31 $2,303,306 419,546