Bank of America
BPRE

Bank of America’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Bank of America’s Portfolio BPRE Stock Details BPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,107
Closed -$91.6K – 7310
2025
Q4 		$91.6K Buy
+6,107
New +$94.2K ﹤0.01% 5652

Other funds holding BPRE

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

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

Bank of America sold out of Bluerock Private Real Estate Fund (BPRE) in Q1 2026, closing a stake of 6,107 shares — an estimated $91.6K sold.

Bank of America first reported a position in BPRE in Q4 2025 and held it in 1 quarter. The position peaked at $91.6K in Q4 2025. 323 funds tracked by Wall St. Rank hold BPRE as of Q1 2026.

  • Bank of America reported no remaining Bluerock Private Real Estate Fund position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 6,107 Bluerock Private Real Estate Fund shares in Q1 2026, an estimated $91.6K.
  • Bank of America first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and held it in 1 quarter.
  • Bank of America's Bluerock Private Real Estate Fund position peaked at $91.6K in Q4 2025.
  • 323 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q1 2026.

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