BANK OF AMERICA CORP /DE/
BankPosition in IVT — InvenTrust Properties Corp.
CIK 70858
CHARLOTTE, NC
Position in IVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,296,970
+$9,837,439 QoQ
Shares Held
488,615
+99.5% QoQ
Ownership
0.627%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 342 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in IVT 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. IVT ranks #17 (0.4% 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 IVT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,296,970 | 488,615 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,459,531 | 244,896 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,401,394 | 191,471 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,720,058 | 234,803 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,544,134 | 129,348 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,528,931 | 86,106 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,367,960 | 111,781 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,646,238 | 93,276 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,418,597 | 57,294 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,296,887 | 50,443 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,691,563 | 106,218 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,526,743 | 64,122 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,096,395 | 47,381 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,858,708 | 79,432 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,143,211 | 48,298 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $892,850 | 41,859 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,262,315 | 48,946 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,193,432 | 38,773 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $70,412 | 2,583 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||