Position in DEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,789,066
+$1,134,800 QoQ
Shares Held
829,582
-9.7% QoQ
Ownership
0.495%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in DEI Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $552,516,407 across 18 REIT - Office names. DEI ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
2,812,104 | $186,470,614 | |
| 2 | CDP |
Copt Defense Properties
|
2,309,954 | $84,059,224 | |
| 3 | ARE |
Alexandria Real Estate Equities, Inc.
|
1,163,976 | $61,516,131 | |
| 4 | VNO |
Vornado Realty Trust
|
1,173,495 | $46,118,350 | |
| 5 | KRC |
Kilroy Realty Corp
|
1,152,208 | $43,173,231 | |
| 6 | CUZ |
Cousins Properties Inc
|
1,324,556 | $39,710,187 | |
| 7 | HIW |
Highwoods Properties, Inc.
|
1,203,072 | $36,284,649 | |
| 8 | SLG |
Sl Green Realty Corp
|
481,648 | $24,934,915 |
All Filings in DEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,789,066 | 829,582 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,654,266 | 918,712 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,501,849 | 682,607 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,643,164 | 812,021 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $13,843,295 | 920,432 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,913,552 | 557,097 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,315,324 | 609,662 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,515,616 | 427,753 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,432,713 | 257,905 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,043,616 | 219,439 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,498,125 | 103,319 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,317,595 | 103,260 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,803,728 | 302,604 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,910,259 | 641,546 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,050,000 | 258,291 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,009,352 | 390,929 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,950,578 | 131,840 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,707,244 | 110,929 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,040,567 | 120,614 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,939,934 | 346,091 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,070,896 | 478,016 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $15,179,262 | 483,416 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,225,184 | 590,308 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,867,414 | 193,921 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,932,984 | 356,588 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,816,315 | 780,607 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||