Bank of America
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Bank of America’s Bluerock Homes Trust BHM Stock Holding History

Bank of America’s Portfolio BHM Stock Details BHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,388
Closed -$25.5K – 5825
2025
Q4 		$25.5K Hold
2,388
– – ﹤0.01% 6001
2025
Q3 		$28.6K Sell
2,388
-138
-5% -$1.79K ﹤0.01% 6991
2025
Q2 		$31.6K Sell
2,526
-41
-2% -$450 ﹤0.01% 6942
2025
Q1 		$29.2K Buy
2,567
+1
+0% +$12 ﹤0.01% 6873
2024
Q4 		$34.1K Sell
2,566
-4
-0.2% -$58 ﹤0.01% 6728
2024
Q3 		$38.4K Buy
2,570
+4
+0.2% +$67 ﹤0.01% 6615
2024
Q2 		$44.9K Sell
2,566
-80
-3% -$1.37K ﹤0.01% 6544
2024
Q1 		$44.9K Sell
2,646
-1
-0% -$15 ﹤0.01% 6556
2023
Q4 		$37K Hold
2,647
– – ﹤0.01% 6673
2023
Q3 		$34.2K Sell
2,647
-2,439
-48% -$36.4K ﹤0.01% 6590
2023
Q2 		$82.1K Sell
5,086
-141
-3% -$2.43K ﹤0.01% 6276
2023
Q1 		$104K Buy
5,227
+59
+1% +$1.21K ﹤0.01% 6245
2022
Q4 		$110K Buy
+5,168
New +$121K ﹤0.01% 6191

Other funds holding BHM

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America sold out of Bluerock Homes Trust (BHM) in Q1 2026, closing a stake of 2,388 shares — an estimated $25.5K sold.

Bank of America first reported a position in BHM in Q4 2022 and held it in 13 quarters. The position peaked at $110K in Q4 2022. 38 funds tracked by Wall St. Rank hold BHM as of Q1 2026.

  • Bank of America reported no remaining Bluerock Homes Trust position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 2,388 Bluerock Homes Trust shares in Q1 2026, an estimated $25.5K.
  • Bank of America first reported a position in Bluerock Homes Trust in Q4 2022 and held it in 13 quarters.
  • Bank of America's Bluerock Homes Trust position peaked at $110K in Q4 2022.
  • 38 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q1 2026.

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