BANK OF AMERICA CORP /DE/
BankPosition in SEG — Seaport Entertainment Group Inc.
CIK 70858
CHARLOTTE, NC
Position in SEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$237,617
+$81,752 QoQ
Shares Held
8,933
+13.3% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 116 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEG Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $752,702,760 across 20 Real Estate Services names. SEG ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
3,130,906 | $421,701,725 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
270,338 | $83,791,259 | |
| 3 | CSGP |
Costar Group, Inc.
|
2,735,102 | $77,458,085 | |
| 4 | FSV |
FirstService Corp
|
260,602 | $37,034,147 | |
| 5 | COMP |
Compass, Inc.
|
2,879,353 | $35,502,421 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
2,416,764 | $32,360,468 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
4,544,997 | $20,997,885 | |
| 8 | RMR |
Rmr Group Inc.
|
859,675 | $17,649,126 |
All Filings in SEG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,617 | 8,933 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $155,865 | 7,884 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $135,823 | 5,926 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $184,894 | 9,914 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $88,197 | 4,108 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $77,811 | 2,784 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,429 | 2,131 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||