BANK OF AMERICA CORP /DE/

Bank

Position in JOE — ST JOE Co

CIK 70858 CHARLOTTE, NC

Back to JOE Full portfolio

Position in JOE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,796,922

-$2,495,979 QoQ

Shares Held

188,359

-17.2% QoQ

Ownership

0.331%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#32

of 320 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 49% Shared 0% None 51%

Common Shares in JOE Over Time

Shares Held

Position Value (USD)

Position in Real Estate - Diversified

Real Estate · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $40,648,885 across 3 Real Estate - Diversified names. JOE ranks #2 (29.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VTMX	Vesta Real Estate Corporation, S.A.B. de C.V.	752,038	$25,802,422
2	JOE	ST JOE Co This page	188,359	$11,796,922
3	STRS	Stratus Properties Inc	106,071	$3,049,541

All Filings in JOE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,796,922	188,359	-17.2%	Shares	Defined	2026-08-14
2026-03-31	$14,292,901	227,594	-4.7%	Shares	Defined	2026-05-18
2025-12-31	$14,185,212	238,929	+11.6%	Shares	Defined	2026-02-17
2025-09-30	$10,589,806	214,022	+1.0%	Shares	Defined	2026-02-03
2025-06-30	$10,108,867	211,926	+21.3%	Shares	Defined	2025-08-14
2025-03-31	$8,205,122	174,763	-3.2%	Shares	Defined	2025-05-15
2024-12-31	$8,111,706	180,541	+23.5%	Shares	Defined	2025-02-14
2024-09-30	$8,522,529	146,159	+1.2%	Shares	Defined	2024-11-14
2024-06-30	$7,903,273	144,484	+12.2%	Shares	Defined	2024-08-14
2024-03-31	$7,462,477	128,730	-17.2%	Shares	Defined	2024-05-15
2023-12-31	$9,354,317	155,439	+9.5%	Shares	Defined	2024-02-14
2023-09-30	$7,709,588	141,903	+3.1%	Shares	Defined	2023-11-14
2023-06-30	$6,655,353	137,678	-9.8%	Shares	Defined	2023-08-14
2023-03-31	$6,348,228	152,565	-2.4%	Shares	Defined	2023-05-12
2022-12-31	$6,040,530	156,288	-8.3%	Shares	Defined	2023-02-10
2022-09-30	$5,456,886	170,368	+15.3%	Shares	Defined	2022-11-14
2022-06-30	$5,847,796	147,821	-2.5%	Shares	Defined	2022-08-12
2022-03-31	$8,982,499	151,629	+2.1%	Shares	Defined	2022-05-16
2021-12-31	$7,730,257	148,516	-7.3%	Shares	Defined	2022-02-08
2021-09-30	$6,741,387	160,128	+15.0%	Shares	Defined	2021-11-15
2021-06-30	$6,209,799	139,202	-24.6%	Shares	Defined	2021-09-13
2021-03-31	$7,920,882	184,636	+12.4%	Shares	Defined	2021-05-14
2020-12-31	$6,970,882	164,214	+7.7%	Shares	Defined	2021-02-10
2020-09-30	$3,144,113	152,405	-1.7%	Shares	Defined	2020-11-13
2020-06-30	$3,010,720	155,032	-8.5%	Shares	Defined	2020-08-14
2020-03-31	$2,843,353	169,449	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.