Trivant Custom Portfolio Group, LLC
- SEC CIK
- 0001977992
- Latest filing
- Jul 27, 2026
BAC holding history
Bank of America Corp in every 13F filed by Trivant Custom Portfolio Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BAC overviewAll 13F holders of BACFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −32,867−100.0% | Sold out | Holders |
| Q4 2025 | 32,867 | $1.81M | 1.0% | −281−0.8% | Reduced | Holders |
| Q3 2025 | 33,148 | $1.71M | 0.9% | −1,130−3.3% | Reduced | Holders |
| Q2 2025 | 34,278 | $1.62M | 0.9% | −1,856−5.1% | Reduced | Holders |
| Q1 2025 | 36,134 | $1.51M | 0.9% | −51,751−58.9% | Reduced | Holders |
| Q4 2024 | 87,885 | $3.86M | 2.3% | −1,171−1.3% | Reduced | Holders |
| Q3 2024 | 89,056 | $3.53M | 2.0% | +3,547+4.1% | Added | Holders |
| Q2 2024 | 85,509 | $3.40M | 2.1% | −446−0.5% | Reduced | Holders |
| Q1 2024 | 85,955 | $3.26M | 2.1% | −1,553−1.8% | Reduced | Holders |
| Q4 2023 | 87,508 | $2.95M | 2.0% | −737−0.8% | Reduced | Holders |
| Q3 2023 | 88,245 | $2.42M | 1.8% | −2,827−3.1% | Reduced | Holders |
| Q2 2023 | 91,072 | $2.61M | 1.8% | +1,863+2.1% | Added | Holders |
| Q1 2023 | 89,209 | $2.55M | 1.8% | – | No prior filing | Holders |