Bank of America
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Bank of America’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History

Bank of America’s Portfolio BBRE Stock Details BBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.5M Sell
371,144
-5,934
-2% -$578K ﹤0.01% 1885
2025
Q4 		$34.9M Buy
377,078
+24,258
+7% +$2.28M ﹤0.01% 1822
2025
Q3 		$33.7M Buy
352,820
+21,827
+7% +$2.04M ﹤0.01% 2097
2025
Q2 		$30.5M Buy
330,993
+27,277
+9% +$2.5M ﹤0.01% 2140
2025
Q1 		$28.6M Buy
303,716
+36,205
+14% +$3.43M ﹤0.01% 2091
2024
Q4 		$25M Buy
267,511
+27,268
+11% +$2.69M ﹤0.01% 2093
2024
Q3 		$24.2M Sell
240,243
-14,156
-6% -$1.35M ﹤0.01% 2218
2024
Q2 		$22.3M Buy
254,399
+17,228
+7% +$1.47M ﹤0.01% 2136
2024
Q1 		$21M Buy
237,171
+34,409
+17% +$3M ﹤0.01% 2236
2023
Q4 		$18.1M Sell
202,762
-62,355
-24% -$5.02M ﹤0.01% 2257
2023
Q3 		$20.6M Buy
265,117
+68,968
+35% +$5.79M ﹤0.01% 2002
2023
Q2 		$16.6M Buy
196,149
+7,908
+4% +$652K ﹤0.01% 2203
2023
Q1 		$15.6M Buy
188,241
+97,539
+108% +$8.33M ﹤0.01% 2376
2022
Q4 		$7.4M Buy
90,702
+22,594
+33% +$1.85M ﹤0.01% 2979
2022
Q3 		$5.34M Buy
68,108
+15,562
+30% +$1.41M ﹤0.01% 3284
2022
Q2 		$4.62M Buy
52,546
+979
+2% +$94.6K ﹤0.01% 3493
2022
Q1 		$5.49M Sell
51,567
-22,086
-30% -$2.28M ﹤0.01% 3517
2021
Q4 		$8.18M Sell
73,653
-47,699
-39% -$4.98M ﹤0.01% 3148
2021
Q3 		$11.7M Sell
121,352
-77,465
-39% -$7.75M ﹤0.01% 2684
2021
Q2 		$19.1M Buy
198,817
+29,893
+18% +$2.78M ﹤0.01% 2178
2021
Q1 		$14.5M Buy
168,924
+26,623
+19% +$2.19M ﹤0.01% 2338
2020
Q4 		$11.3M Buy
142,301
+69,008
+94% +$5.28M ﹤0.01% 2389
2020
Q3 		$5.27M Buy
73,293
+36,226
+98% +$2.65M ﹤0.01% 2858
2020
Q2 		$2.64M Sell
37,067
-13,045
-26% -$899K ﹤0.01% 3397
2020
Q1 		$3.24M Buy
50,112
+48,263
+2,610% +$4.01M ﹤0.01% 3088
2019
Q4 		$164K Buy
+1,849
New +$165K ﹤0.01% 5740

Other funds holding BBRE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Bank of America reduced its JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) stake by 1.6% in Q1 2026, selling an estimated $578K and leaving 371,144 shares worth $35.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1885.

Bank of America first reported a position in BBRE in Q4 2019 and has held it in 26 quarters since. 57 funds tracked by Wall St. Rank hold BBRE as of Q1 2026.

  • Bank of America held 371,144 shares of JPMorgan BetaBuilders MSCI US REIT ETF worth $35.5M as of Q1 2026.
  • Bank of America sold 5,934 JPMorgan BetaBuilders MSCI US REIT ETF shares in Q1 2026, an estimated $578K.
  • JPMorgan BetaBuilders MSCI US REIT ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1885 holding.
  • Bank of America first reported a position in JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2019 and has held it in 26 quarters since.
  • 57 funds tracked by Wall St. Rank held JPMorgan BetaBuilders MSCI US REIT ETF as of Q1 2026.

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