BANK OF AMERICA CORP /DE/
BankPosition in SRG-PA — Seritage Growth Properties
CIK 70858
CHARLOTTE, NC
Position in SRG-PA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$146,190
+$75,772 QoQ
Shares Held
52,025
+140.1% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRG-PA Over Time
Shares Held
Position Value (USD)
Derivatives in SRG-PA
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$260,000
PutShares
20,000
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 Real Estate Services
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $752,702,760 across 20 Real Estate Services names.
| # | 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 SRG-PA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,190 | 52,025 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $70,418 | 21,667 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $62,173 | 14,629 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,457 | 1,772 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,319 | 1,956 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,086 | 1,720 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $99,755 | 4,360 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $59,352 | 2,859 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $871,087 | 36,493 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,875,123 | 78,326 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,587,682 | 112,021 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $106,703 | 4,560 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,497,589 | 64,887 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,092,174 | 128,787 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,220,719 | 143,079 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,349,459 | 151,823 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,813,534 | 83,381 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,896,168 | 79,073 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,655,301 | 65,427 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $642,602 | 26,775 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,449,740 | 106,418 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $919,965 | 54,436 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,086,765 | 61,330 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,789,277 | 120,207 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $260,000 | 20,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $2,091,856 | 160,912 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||