Bank of America
BHR

Bank of America’s Braemar Hotels & Resorts BHR Stock Holding History

Bank of America’s Portfolio BHR Stock Details BHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$227K Buy
96,268
+4,174
+5% +$11.6K ﹤0.01% 5301
2025
Q4 		$264K Buy
92,094
+72,896
+380% +$197K ﹤0.01% 5208
2025
Q3 		$52.4K Sell
19,198
-7,397
-28% -$18.7K ﹤0.01% 6822
2025
Q2 		$65.2K Sell
26,595
-11,525
-30% -$25.3K ﹤0.01% 6705
2025
Q1 		$94.9K Sell
38,120
-24,550
-39% -$67K ﹤0.01% 6510
2024
Q4 		$188K Buy
62,670
+19,564
+45% +$63.4K ﹤0.01% 6148
2024
Q3 		$133K Sell
43,106
-17,324
-29% -$54.4K ﹤0.01% 6203
2024
Q2 		$154K Buy
60,430
+9,935
+20% +$26.2K ﹤0.01% 6033
2024
Q1 		$101K Sell
50,495
-93,524
-65% -$207K ﹤0.01% 6232
2023
Q4 		$360K Buy
144,019
+4,264
+3% +$10.6K ﹤0.01% 5732
2023
Q3 		$387K Buy
139,755
+61,350
+78% +$190K ﹤0.01% 5494
2023
Q2 		$315K Sell
78,405
-479
-0.6% -$1.89K ﹤0.01% 5556
2023
Q1 		$304K Sell
78,884
-11,944
-13% -$55.7K ﹤0.01% 5691
2022
Q4 		$373K Buy
90,828
+60,446
+199% +$248K ﹤0.01% 5578
2022
Q3 		$130K Sell
30,382
-3,689
-11% -$18.7K ﹤0.01% 6214
2022
Q2 		$146K Sell
34,071
-43,795
-56% -$247K ﹤0.01% 6292
2022
Q1 		$481K Sell
77,866
-33,636
-30% -$193K ﹤0.01% 5860
2021
Q4 		$569K Buy
111,502
+28,815
+35% +$142K ﹤0.01% 5756
2021
Q3 		$401K Sell
82,687
-37,884
-31% -$198K ﹤0.01% 5805
2021
Q2 		$749K Buy
120,571
+92,550
+330% +$570K ﹤0.01% 5130
2021
Q1 		$169K Buy
28,021
+18,086
+182% +$106K ﹤0.01% 6138
2020
Q4 		$46K Buy
9,935
+1,951
+24% +$6.83K ﹤0.01% 6356
2020
Q3 		$20K Sell
7,984
-38,467
-83% -$97.5K ﹤0.01% 6277
2020
Q2 		$132K Buy
46,451
+19,129
+70% +$55.5K ﹤0.01% 5522
2020
Q1 		$46K Sell
27,322
-21,549
-44% -$143K ﹤0.01% 5901
2019
Q4 		$436K Buy
48,871
+22,936
+88% +$215K ﹤0.01% 5103
2019
Q3 		$241K Buy
25,935
+8,402
+48% +$76.2K ﹤0.01% 5549
2019
Q2 		$173K Sell
17,533
-543
-3% -$6.45K ﹤0.01% 5712
2019
Q1 		$219K Sell
18,076
-856
-5% -$9.6K ﹤0.01% 5479
2018
Q4 		$167K Sell
18,932
-45,897
-71% -$457K ﹤0.01% 5637
2018
Q3 		$755K Buy
64,829
+6,520
+11% +$73.3K ﹤0.01% 4671
2018
Q2 		$659K Buy
58,309
+47,337
+431% +$496K ﹤0.01% 4735
2018
Q1 		$106K Sell
10,972
-101,496
-90% -$947K ﹤0.01% 5706
2017
Q4 		$1.08M Sell
112,468
-98,388
-47% -$940K ﹤0.01% 4436
2017
Q3 		$1.98M Buy
210,856
+17,307
+9% +$170K ﹤0.01% 3992
2017
Q2 		$1.97M Sell
193,549
-5,743
-3% -$58.6K ﹤0.01% 3895
2017
Q1 		$2.09M Buy
199,292
+80,373
+68% +$999K ﹤0.01% 3814
2016
Q4 		$1.61M Buy
118,919
+35,414
+42% +$470K ﹤0.01% 3958
2016
Q3 		$1.17M Buy
83,505
+49,622
+146% +$738K ﹤0.01% 4053
2016
Q2 		$474K Buy
33,883
+11,758
+53% +$140K ﹤0.01% 4696
2016
Q1 		$255K Sell
22,125
-18,200
-45% -$194K ﹤0.01% 5007
2015
Q4 		$579K Sell
40,325
-4,668
-10% -$67K ﹤0.01% 4723
2015
Q3 		$625K Buy
44,993
+2,520
+6% +$35.9K ﹤0.01% 4651
2015
Q2 		$632K Sell
42,473
-7,422
-15% -$116K ﹤0.01% 4513
2015
Q1 		$828K Sell
49,895
-895
-2% -$15K ﹤0.01% 3916
2014
Q4 		$863K Sell
50,790
-6,018
-11% -$100K ﹤0.01% 4168
2014
Q3 		$857K Sell
56,808
-1,295
-2% -$21.2K ﹤0.01% 4115
2014
Q2 		$987K Buy
58,103
+9,756
+20% +$154K ﹤0.01% 3978
2014
Q1 		$724K Buy
48,347
+9,979
+26% +$165K ﹤0.01% 4240
2013
Q4 		$691K Buy
+38,368
New +$751K ﹤0.01% 4459

Other funds holding BHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of America increased its Braemar Hotels & Resorts (BHR) stake by 4.5% in Q1 2026, buying an estimated $11.6K and bringing the position to 96,268 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #5301.

Bank of America first reported a position in BHR in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.09M in Q1 2017. 136 funds tracked by Wall St. Rank hold BHR as of Q1 2026.

  • Bank of America held 96,268 shares of Braemar Hotels & Resorts worth $227K as of Q1 2026.
  • Bank of America bought 4,174 Braemar Hotels & Resorts shares in Q1 2026, an estimated $11.6K.
  • Braemar Hotels & Resorts made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5301 holding.
  • Bank of America first reported a position in Braemar Hotels & Resorts in Q4 2013 and has held it in 50 quarters since.
  • Bank of America's Braemar Hotels & Resorts position peaked at $2.09M in Q1 2017.
  • 136 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2026.

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