Position in BFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,090,703
+$232,383 QoQ
Shares Held
29,171
+10.7% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFS Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $4,180,475,333 across 25 REIT - Retail names. BFS ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
8,248,498 | $1,844,776,573 | |
| 2 | O |
Realty Income Corp
|
19,117,994 | $1,184,550,904 | |
| 3 | KIM |
Kimco Realty Corp
|
9,274,605 | $235,111,235 | |
| 4 | KRG |
Kite Realty Group Trust
|
5,525,131 | $156,803,216 | |
| 5 | ADC |
Agree Realty Corp
|
1,728,560 | $130,921,132 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
2,866,530 | $90,381,688 | |
| 7 | NNN |
Nnn REIT, Inc.
|
1,885,611 | $87,737,478 | |
| 8 | FRT |
Federal Realty Investment Trust
|
552,107 | $68,152,086 |
All Filings in BFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,090,703 | 29,171 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $858,320 | 26,345 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $768,163 | 24,363 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $562,215 | 17,641 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $783,066 | 22,937 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $706,428 | 19,585 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $854,723 | 22,029 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $907,173 | 21,620 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $683,443 | 18,587 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $633,698 | 16,464 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,338,202 | 34,077 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $727,865 | 20,637 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $566,333 | 15,377 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $777,153 | 19,927 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $794,804 | 19,538 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $547,348 | 14,596 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $606,916 | 12,883 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,054,157 | 20,003 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,344,586 | 25,360 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $961,653 | 21,826 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $940,495 | 20,693 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,571,468 | 39,179 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $668,382 | 21,098 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $583,083 | 21,937 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $572,017 | 17,726 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $402,438 | 12,292 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||