Bank of America
AWP

Bank of America’s abrdn Global Premier Properties Fund AWP Stock Holding History

Bank of America’s Portfolio AWP Stock Details AWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.32M Buy
209,860
+26,305
+14% +$311K ﹤0.01% 4020
2025
Q4 		$2.11M Sell
183,555
-8,920
-5% -$104K ﹤0.01% 4021
2025
Q3 		$2.29M Sell
192,475
-9,265
-5% -$109K ﹤0.01% 4712
2025
Q2 		$2.4M Sell
201,740
-8,864
-4% -$102K ﹤0.01% 4616
2025
Q1 		$2.45M Buy
210,604
+7,104
+3% +$83.7K ﹤0.01% 4498
2024
Q4 		$2.36M Sell
203,500
-14,150
-7% -$181K ﹤0.01% 4309
2024
Q3 		$3.02M Buy
217,650
+8,917
+4% +$113K ﹤0.01% 4204
2024
Q2 		$2.39M Sell
208,733
-458
-0.2% -$5.16K ﹤0.01% 4306
2024
Q1 		$2.49M Buy
209,191
+33,006
+19% +$373K ﹤0.01% 4276
2023
Q4 		$2.05M Sell
176,185
-4,606
-3% -$49.8K ﹤0.01% 4381
2023
Q3 		$1.97M Sell
180,791
-5,206
-3% -$61.4K ﹤0.01% 4254
2023
Q2 		$2.19M Buy
185,997
+9,243
+5% +$108K ﹤0.01% 4152
2023
Q1 		$2.18M Buy
176,754
+3,093
+2% +$38.9K ﹤0.01% 4272
2022
Q4 		$2.03M Buy
173,661
+8,374
+5% +$101K ﹤0.01% 4236
2022
Q3 		$1.89M Buy
165,287
+3,631
+2% +$53.3K ﹤0.01% 4325
2022
Q2 		$2.38M Buy
161,656
+9,173
+6% +$150K ﹤0.01% 4148
2022
Q1 		$2.95M Buy
152,483
+4,935
+3% +$92.5K ﹤0.01% 4190
2021
Q4 		$3.03M Sell
147,548
-15,138
-9% -$292K ﹤0.01% 4154
2021
Q3 		$2.96M Sell
162,686
-118,171
-42% -$2.33M ﹤0.01% 4075
2021
Q2 		$5.36M Buy
280,857
+10,860
+4% +$207K ﹤0.01% 3452
2021
Q1 		$4.82M Sell
269,997
-19,960
-7% -$330K ﹤0.01% 3432
2020
Q4 		$4.58M Sell
289,957
-17,188
-6% -$255K ﹤0.01% 3211
2020
Q3 		$4.25M Buy
307,145
+26,579
+9% +$381K ﹤0.01% 3060
2020
Q2 		$3.92M Sell
280,566
-103,967
-27% -$1.4M ﹤0.01% 3061
2020
Q1 		$4.89M Sell
384,533
-130,634
-25% -$2.34M ﹤0.01% 2686
2019
Q4 		$10M Buy
515,167
+15,742
+3% +$302K ﹤0.01% 2555
2019
Q3 		$9.32M Buy
499,425
+5,626
+1% +$104K ﹤0.01% 2587
2019
Q2 		$9.27M Sell
493,799
-2,986
-0.6% -$54K ﹤0.01% 2625
2019
Q1 		$8.96M Buy
496,785
+19,734
+4% +$335K ﹤0.01% 2592
2018
Q4 		$7.13M Buy
477,051
+4,110
+0.9% +$67.6K ﹤0.01% 2630
2018
Q3 		$8.6M Sell
472,941
-87,373
-16% -$1.65M ﹤0.01% 2639
2018
Q2 		$10.7M Buy
560,314
+10,948
+2% +$209K ﹤0.01% 2384
2018
Q1 		$10.3M Buy
549,366
+113,068
+26% +$2.2M ﹤0.01% 2383
2017
Q4 		$8.82M Buy
436,298
+16,785
+4% +$330K ﹤0.01% 2572
2017
Q3 		$8.34M Buy
419,513
+173,906
+71% +$3.37M ﹤0.01% 2690
2017
Q2 		$4.67M Buy
245,607
+89,189
+57% +$1.63M ﹤0.01% 3094
2017
Q1 		$2.68M Buy
156,418
+49,848
+47% +$819K ﹤0.01% 3605
2016
Q4 		$1.64M Buy
106,570
+7,744
+8% +$121K ﹤0.01% 3940
2016
Q3 		$1.65M Sell
98,826
-2,386
-2% -$40.4K ﹤0.01% 3791
2016
Q2 		$1.67M Buy
101,212
+2,635
+3% +$43.9K ﹤0.01% 3781
2016
Q1 		$1.65M Sell
98,577
-33,855
-26% -$528K ﹤0.01% 3732
2015
Q4 		$2.29M Sell
132,432
-5,590
-4% -$99.2K ﹤0.01% 3681
2015
Q3 		$2.31M Buy
138,022
+7,812
+6% +$143K ﹤0.01% 3624
2015
Q2 		$2.53M Sell
130,210
-967
-0.7% -$19.9K ﹤0.01% 3234
2015
Q1 		$2.69M Buy
131,177
+4,145
+3% +$84.6K ﹤0.01% 2969
2014
Q4 		$2.75M Sell
127,032
-8,826
-6% -$179K ﹤0.01% 3074
2014
Q3 		$2.8M Buy
135,858
+4,095
+3% +$88.9K ﹤0.01% 3080
2014
Q2 		$2.94M Buy
131,763
+8,481
+7% +$184K ﹤0.01% 3026
2014
Q1 		$2.61M Buy
123,282
+44,440
+56% +$942K ﹤0.01% 2984
2013
Q4 		$1.7M Buy
78,842
+28,033
+55% +$604K ﹤0.01% 3485
2013
Q3 		$1.1M Buy
50,809
+5,390
+12% +$117K ﹤0.01% 3863
2013
Q2 		$1.04M Buy
+45,419
New +$1.11M ﹤0.01% 3974

Other funds holding AWP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of America increased its abrdn Global Premier Properties Fund (AWP) stake by 14% in Q1 2026, buying an estimated $311K and bringing the position to 209,860 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #4020.

Bank of America first reported a position in AWP in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.7M in Q2 2018. 80 funds tracked by Wall St. Rank hold AWP as of Q1 2026.

  • Bank of America held 209,860 shares of abrdn Global Premier Properties Fund worth $2.32M as of Q1 2026.
  • Bank of America bought 26,305 abrdn Global Premier Properties Fund shares in Q1 2026, an estimated $311K.
  • abrdn Global Premier Properties Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4020 holding.
  • Bank of America first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's abrdn Global Premier Properties Fund position peaked at $10.7M in Q2 2018.
  • 80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2026.

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