Position in ALBT
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$34
-$270 QoQ
Shares Held
29
-77.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALBT Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $814,366,923 across 22 Real Estate Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
3,378,409 | $457,639,280 | |
| 2 | CSGP |
Costar Group, Inc.
|
3,568,107 | $143,937,434 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
303,446 | $92,344,683 | |
| 4 | FSV |
FirstService Corp
|
240,316 | $33,389,502 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
2,126,440 | $26,070,151 | |
| 6 | RMR |
Rmr Group Inc.
|
941,252 | $14,561,168 | |
| 7 | COMP |
Compass, Inc.
|
1,174,947 | $8,588,861 | |
| 8 | NMRK |
Newmark Group, Inc.
|
543,309 | $8,144,201 |
All Filings in ALBT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $34 | 29 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $304 | 128 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $313 | 113 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $508 | 106 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19 | 6 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||