Bank of America’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-30,849
| Closed | -$216K | – | 5928 |
|
|
2025
Q4 | $216K | Buy |
30,849
+15,252
| +98% | +$106K | ﹤0.01% | 5306 |
|
|
2025
Q3 | $109K | Sell |
15,597
-72,678
| -82% | -$479K | ﹤0.01% | 6562 |
|
|
2025
Q2 | $471K | Buy |
88,275
+52,375
| +146% | +$263K | ﹤0.01% | 5745 |
|
|
2025
Q1 | $186K | Sell |
35,900
-2,706
| -7% | -$13.9K | ﹤0.01% | 6214 |
|
|
2024
Q4 | $213K | Buy |
38,606
+15,446
| +67% | +$84.8K | ﹤0.01% | 6086 |
|
|
2024
Q3 | $135K | Buy |
23,160
+925
| +4% | +$5.23K | ﹤0.01% | 6200 |
|
|
2024
Q2 | $111K | Buy |
22,235
+5,699
| +34% | +$27.4K | ﹤0.01% | 6206 |
|
|
2024
Q1 | $86.2K | Sell |
16,536
-46,937
| -74% | -$236K | ﹤0.01% | 6309 |
|
|
2023
Q4 | $388K | Buy |
63,473
+11,769
| +23% | +$54.9K | ﹤0.01% | 5668 |
|
|
2023
Q3 | $220K | Sell |
51,704
-83,845
| -62% | -$431K | ﹤0.01% | 5857 |
|
|
2023
Q2 | $755K | Sell |
135,549
-22,923
| -14% | -$125K | ﹤0.01% | 4973 |
|
|
2023
Q1 | $1.09M | Sell |
158,472
-18,341
| -10% | -$155K | ﹤0.01% | 4832 |
|
|
2022
Q4 | $1.48M | Buy |
176,813
+13,366
| +8% | +$129K | ﹤0.01% | 4522 |
|
|
2022
Q3 | $1.63M | Sell |
163,447
-6,120
| -4% | -$75.5K | ﹤0.01% | 4460 |
|
|
2022
Q2 | $2.2M | Sell |
169,567
-39,229
| -19% | -$555K | ﹤0.01% | 4226 |
|
|
2022
Q1 | $3.69M | Buy |
208,796
+11,803
| +6% | +$212K | ﹤0.01% | 3952 |
|
|
2021
Q4 | $3.88M | Buy |
196,993
+25,046
| +15% | +$460K | ﹤0.01% | 3908 |
|
|
2021
Q3 | $3.07M | Sell |
171,947
-2,718
| -2% | -$39.6K | ﹤0.01% | 4043 |
|
|
2021
Q2 | $2.17M | Sell |
174,665
-51,303
| -23% | -$594K | ﹤0.01% | 4248 |
|
|
2021
Q1 | $2.4M | Buy |
225,968
+38,581
| +21% | +$394K | ﹤0.01% | 4102 |
|
|
2020
Q4 | $1.83M | Sell |
187,387
-8,179
| -4% | -$67.3K | ﹤0.01% | 4021 |
|
|
2020
Q3 | $1.47M | Sell |
195,566
-22,790
| -10% | -$197K | ﹤0.01% | 3904 |
|
|
2020
Q2 | $2.2M | Buy |
218,356
+131,185
| +150% | +$1.21M | ﹤0.01% | 3550 |
|
|
2020
Q1 | $631K | Buy |
87,171
+36,506
| +72% | +$434K | ﹤0.01% | 4345 |
|
|
2019
Q4 | $685K | Buy |
50,665
+14,306
| +39% | +$191K | ﹤0.01% | 4785 |
|
|
2019
Q3 | $523K | Buy |
36,359
+7,387
| +25% | +$96.5K | ﹤0.01% | 5056 |
|
|
2019
Q2 | $348K | Buy |
28,972
+9,545
| +49% | +$112K | ﹤0.01% | 5306 |
|
|
2019
Q1 | $221K | Sell |
19,427
-18,589
| -49% | -$212K | ﹤0.01% | 5475 |
|
|
2018
Q4 | $390K | Buy |
38,016
+14,116
| +59% | +$158K | ﹤0.01% | 5097 |
|
|
2018
Q3 | $302K | Buy |
23,900
+20,935
| +706% | +$267K | ﹤0.01% | 5255 |
|
|
2018
Q2 | $37K | Sell |
2,965
-3,976
| -57% | -$47.4K | ﹤0.01% | 6283 |
|
|
2018
Q1 | $80K | Sell |
6,941
-676
| -9% | -$7.71K | ﹤0.01% | 5838 |
|
|
2017
Q4 | $99K | Buy |
7,617
+2,580
| +51% | +$33.8K | ﹤0.01% | 5739 |
|
|
2017
Q3 | $70K | Buy |
5,037
+3,887
| +338% | +$49.4K | ﹤0.01% | 5805 |
|
|
2017
Q2 | $14K | Sell |
1,150
-7,407
| -87% | -$92.2K | ﹤0.01% | 6324 |
|
|
2017
Q1 | $104K | Buy |
8,557
+5,596
| +189% | +$70.5K | ﹤0.01% | 5609 |
|
|
2016
Q4 | $39K | Buy |
2,961
+1,942
| +191% | +$24.3K | ﹤0.01% | 6036 |
|
|
2016
Q3 | $13K | Sell |
1,019
-5,416
| -84% | -$71.3K | ﹤0.01% | 6286 |
|
|
2016
Q2 | $84K | Buy |
+6,435
| New | +$74.6K | ﹤0.01% | 5603 |
|
|
2016
Q1 | – | Sell |
-2,370
| Closed | -$29K | – | 7031 |
|
|
2015
Q4 | $29K | Buy |
+2,370
| New | +$27.3K | ﹤0.01% | 6276 |
|
|
2015
Q3 | – | Sell |
-995
| Closed | -$12K | – | 7228 |
|
|
2015
Q2 | $12K | Buy |
995
+563
| +130% | +$7.24K | ﹤0.01% | 6521 |
|
|
2015
Q1 | $5K | Buy |
+432
| New | +$5.48K | ﹤0.01% | 6491 |
|
Other funds holding CIO
Bank of America's CIO Position: Q1 2026 in Review
Bank of America sold out of City Office REIT (CIO) in Q1 2026, closing a stake of 30,849 shares — an estimated $216K sold.
Bank of America first reported a position in CIO in Q1 2015 and held it in 42 quarters. The position peaked at $3.88M in Q4 2021. 2 funds tracked by Wall St. Rank hold CIO as of Q1 2026.
- Bank of America reported no remaining City Office REIT position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 30,849 City Office REIT shares in Q1 2026, an estimated $216K.
- Bank of America first reported a position in City Office REIT in Q1 2015 and held it in 42 quarters.
- Bank of America's City Office REIT position peaked at $3.88M in Q4 2021.
- 2 funds tracked by Wall St. Rank held City Office REIT as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.