Bank of America
ACRE

Bank of America’s Ares Commercial Real Estate ACRE Stock Holding History

Bank of America’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$493K Sell
102,629
-44,839
-30% -$225K ﹤0.01% 4902
2025
Q4 		$705K Buy
147,468
+87,999
+148% +$428K ﹤0.01% 4716
2025
Q3 		$268K Sell
59,469
-59,233
-50% -$275K ﹤0.01% 6137
2025
Q2 		$566K Buy
118,702
+29,333
+33% +$130K ﹤0.01% 5637
2025
Q1 		$414K Sell
89,369
-29,065
-25% -$154K ﹤0.01% 5758
2024
Q4 		$698K Buy
118,434
+39,049
+49% +$263K ﹤0.01% 5303
2024
Q3 		$556K Sell
79,385
-30,614
-28% -$220K ﹤0.01% 5417
2024
Q2 		$731K Sell
109,999
-26,633
-19% -$184K ﹤0.01% 5097
2024
Q1 		$1.02M Sell
136,632
-48,567
-26% -$423K ﹤0.01% 4923
2023
Q4 		$1.92M Sell
185,199
-7,901
-4% -$77.8K ﹤0.01% 4454
2023
Q3 		$1.84M Buy
193,100
+21,706
+13% +$223K ﹤0.01% 4334
2023
Q2 		$1.74M Sell
171,394
-72,538
-30% -$662K ﹤0.01% 4331
2023
Q1 		$2.22M Buy
243,932
+111,930
+85% +$1.22M ﹤0.01% 4260
2022
Q4 		$1.36M Buy
132,002
+61,220
+86% +$703K ﹤0.01% 4603
2022
Q3 		$740K Sell
70,782
-1,520
-2% -$19.7K ﹤0.01% 5099
2022
Q2 		$884K Sell
72,302
-1,861
-3% -$27K ﹤0.01% 5016
2022
Q1 		$1.15M Sell
74,163
-25,926
-26% -$381K ﹤0.01% 5098
2021
Q4 		$1.46M Buy
100,089
+18,909
+23% +$288K ﹤0.01% 4883
2021
Q3 		$1.22M Buy
81,180
+5,450
+7% +$82.7K ﹤0.01% 4884
2021
Q2 		$1.11M Sell
75,730
-32,729
-30% -$491K ﹤0.01% 4813
2021
Q1 		$1.49M Sell
108,459
-57,707
-35% -$754K ﹤0.01% 4498
2020
Q4 		$1.98M Buy
166,166
+31,977
+24% +$342K ﹤0.01% 3961
2020
Q3 		$1.23M Sell
134,189
-2,898
-2% -$27.2K ﹤0.01% 4046
2020
Q2 		$1.25M Sell
137,087
-62,696
-31% -$489K ﹤0.01% 3972
2020
Q1 		$1.4M Sell
199,783
-47,568
-19% -$674K ﹤0.01% 3781
2019
Q4 		$3.92M Sell
247,351
-15,155
-6% -$235K ﹤0.01% 3461
2019
Q3 		$4M Buy
262,506
+5,814
+2% +$88.6K ﹤0.01% 3423
2019
Q2 		$3.81M Sell
256,692
-55,496
-18% -$838K ﹤0.01% 3489
2019
Q1 		$4.74M Buy
312,188
+12,840
+4% +$187K ﹤0.01% 3213
2018
Q4 		$3.9M Sell
299,348
-2,942
-1% -$41.1K ﹤0.01% 3259
2018
Q3 		$4.22M Buy
302,290
+31,314
+12% +$444K ﹤0.01% 3347
2018
Q2 		$3.74M Sell
270,976
-8,715
-3% -$116K ﹤0.01% 3429
2018
Q1 		$3.45M Sell
279,691
-69,828
-20% -$879K ﹤0.01% 3425
2017
Q4 		$4.51M Buy
349,519
+8,876
+3% +$118K ﹤0.01% 3222
2017
Q3 		$4.53M Buy
340,643
+41,801
+14% +$548K ﹤0.01% 3267
2017
Q2 		$3.91M Sell
298,842
-33,953
-10% -$455K ﹤0.01% 3269
2017
Q1 		$4.45M Sell
332,795
-7,279
-2% -$98.2K ﹤0.01% 3141
2016
Q4 		$4.67M Sell
340,074
-57,710
-15% -$767K ﹤0.01% 2986
2016
Q3 		$5.01M Buy
397,784
+166,499
+72% +$2.1M ﹤0.01% 2828
2016
Q2 		$2.84M Buy
231,285
+11,860
+5% +$140K ﹤0.01% 3323
2016
Q1 		$2.4M Sell
219,425
-2,830
-1% -$29.5K ﹤0.01% 3412
2015
Q4 		$2.54M Buy
222,255
+11,737
+6% +$145K ﹤0.01% 3590
2015
Q3 		$2.52M Sell
210,518
-18
-0% -$221 ﹤0.01% 3548
2015
Q2 		$2.4M Buy
210,536
+31,869
+18% +$367K ﹤0.01% 3288
2015
Q1 		$1.97M Buy
178,667
+87,504
+96% +$1.04M ﹤0.01% 3256
2014
Q4 		$1.05M Buy
91,163
+11,716
+15% +$139K ﹤0.01% 4001
2014
Q3 		$929K Buy
79,447
+2,750
+4% +$34.1K ﹤0.01% 4049
2014
Q2 		$952K Sell
76,697
-158,121
-67% -$2M ﹤0.01% 4021
2014
Q1 		$3.15M Buy
234,818
+144,442
+160% +$1.93M ﹤0.01% 2806
2013
Q4 		$1.18M Sell
90,376
-6,049
-6% -$77.8K ﹤0.01% 3883
2013
Q3 		$1.2M Buy
96,425
+31,596
+49% +$404K ﹤0.01% 3768
2013
Q2 		$831K Buy
+64,829
New +$1.04M ﹤0.01% 4227

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Bank of America's ACRE Position: Q1 2026 in Review

Bank of America reduced its Ares Commercial Real Estate (ACRE) stake by 30% in Q1 2026, selling an estimated $225K and leaving 102,629 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #4902.

Bank of America first reported a position in ACRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.01M in Q3 2016. 138 funds tracked by Wall St. Rank hold ACRE as of Q1 2026.

  • Bank of America held 102,629 shares of Ares Commercial Real Estate worth $493K as of Q1 2026.
  • Bank of America sold 44,839 Ares Commercial Real Estate shares in Q1 2026, an estimated $225K.
  • Ares Commercial Real Estate made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4902 holding.
  • Bank of America first reported a position in Ares Commercial Real Estate in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Ares Commercial Real Estate position peaked at $5.01M in Q3 2016.
  • 138 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.