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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in NTST — NETSTREIT Corp.

CIK 70858 CHARLOTTE, NC
Back to NTST Full portfolio

Position in NTST

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$63,045,516
-$1,606,554 QoQ
Shares Held
2,983,697
-13.1% QoQ
Ownership
2.94%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
24 quarters on record
Voting authority Sole 96% Shared 0% None 4%

Common Shares in NTST Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $4,180,475,333 across 25 REIT - Retail names. NTST ranks #9 (1.5% 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 NTST

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24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $63,045,516 2,983,697
2026-03-31 $64,652,070 3,433,461
2025-12-31 $53,998,225 3,061,124
2025-09-30 $6,728,973 372,590
2025-06-30 $2,509,124 148,206
2025-03-31 $1,072,852 67,688
2024-12-31 $1,042,287 73,660
2024-09-30 $7,010,304 424,096
2024-06-30 $3,935,947 244,469
2024-03-31 $4,890,421 266,218
2023-12-31 $7,319,212 410,040
2023-09-30 $8,489,476 544,896
2023-06-30 $9,830,909 550,135
2023-03-31 $11,669,254 638,362
2022-12-31 $9,654,812 526,722
2022-09-30 $8,774,592 492,678
2022-06-30 $7,204,260 381,784
2022-03-31 $4,947,523 220,478
2021-12-31 $4,838,103 211,271
2021-09-30 $4,274,497 180,740
2021-06-30 $7,075,567 306,833
2021-03-31 $1,819,397 98,399
2020-12-31 $483,760 24,821
2020-09-30 $39,313 2,153