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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in O — Realty Income Corp

CIK 70858 CHARLOTTE, NC
Back to O Full portfolio

Position in O

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,184,550,904
+$124,170,890 QoQ
Shares Held
19,117,994
+10.3% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#6
of 1,449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 12% Shared 0% None 88%

Common Shares in O Over Time

Shares Held

Position Value (USD)

Derivatives in O

reported options exposure · as of Sep 30, 2025
CallValue
$29,215,674
CallShares
480,600
PutValue
$32,340,280
PutShares
532,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

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. O ranks #2 (28.3% 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
This page 		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 O

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,184,550,904 19,117,994
2026-03-31 $1,060,380,014 17,332,135
2025-12-31 $994,410,878 17,640,782
2025-09-30 $29,215,674 480,600
2025-09-30 $32,340,280 532,000
2025-09-30 $1,026,158,479 16,880,383
2025-06-30 $28,516,950 495,000
2025-06-30 $1,023,944,523 17,773,729
2025-06-30 $24,328,703 422,300
2025-03-31 $1,061,259,358 18,294,421
2025-03-31 $22,855,940 394,000
2025-03-31 $23,801,503 410,300
2024-12-31 $4,075,183 76,300
2024-12-31 $694,572,157 13,004,534
2024-12-31 $4,192,685 78,500
2024-09-30 $948,988,465 14,963,552
2024-06-30 $797,856,343 15,105,194
2024-03-31 $858,855,024 15,875,324
2023-12-31 $900,973,828 15,690,941
2023-12-31 $3,410,748 59,400
2023-12-31 $9,790,110 170,500
2023-09-30 $3,490,806 69,900
2023-09-30 $2,966,436 59,400
2023-09-30 $820,381,656 16,427,346
2023-06-30 $1,429,054,239 23,901,225
2023-06-30 $562,026 9,400
2023-06-30 $1,189,821 19,900
2023-03-31 $1,592,260,292 25,146,246
2022-12-31 $1,462,032,382 23,049,541
2022-09-30 $1,363,944,059 23,435,465
2022-06-30 $1,556,320,555 22,799,891
2022-03-31 $1,443,813,729 20,834,253
2021-12-31 $1,317,528,897 18,403,812
2021-09-30 $466,991 7,200
2021-09-30 $1,123,153,941 17,316,599
2021-09-30 $1,238,825 19,100
2021-06-30 $560,615 8,400
2021-06-30 $1,066,120,405 15,974,245
2021-06-30 $1,274,733 19,100
2021-03-31 $152,399 2,400
2021-03-31 $76,199 1,200
2021-03-31 $826,022,116 13,008,224
2020-12-31 $621,082,526 9,990,076
2020-09-30 $621,495,437 10,230,374
2020-06-30 $577,101,354 9,699,189
2020-03-31 $520,361,545 10,436,443

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