Bank of America
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Bank of America’s Claros Mortgage Trust CMTG Stock Holding History

Bank of America’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$258K Buy
108,263
+31,494
+41% +$81.6K ﹤0.01% 5220
2025
Q4 		$235K Buy
76,769
+45,719
+147% +$149K ﹤0.01% 5258
2025
Q3 		$103K Sell
31,050
-11,617
-27% -$39.1K ﹤0.01% 6579
2025
Q2 		$122K Sell
42,667
-13,520
-24% -$36.3K ﹤0.01% 6429
2025
Q1 		$210K Sell
56,187
-34,564
-38% -$119K ﹤0.01% 6149
2024
Q4 		$410K Buy
90,751
+38,197
+73% +$238K ﹤0.01% 5691
2024
Q3 		$394K Sell
52,554
-9,246
-15% -$76.9K ﹤0.01% 5641
2024
Q2 		$496K Buy
61,800
+23,755
+62% +$202K ﹤0.01% 5347
2024
Q1 		$371K Buy
38,045
+1,197
+3% +$13K ﹤0.01% 5530
2023
Q4 		$502K Sell
36,848
-31,069
-46% -$370K ﹤0.01% 5490
2023
Q3 		$753K Buy
67,917
+17,395
+34% +$198K ﹤0.01% 5017
2023
Q2 		$573K Sell
50,522
-60,131
-54% -$675K ﹤0.01% 5189
2023
Q1 		$1.29M Buy
110,653
+3,454
+3% +$49.6K ﹤0.01% 4731
2022
Q4 		$1.58M Buy
107,199
+92,634
+636% +$1.45M ﹤0.01% 4478
2022
Q3 		$171K Sell
14,565
-9,888
-40% -$170K ﹤0.01% 6078
2022
Q2 		$409K Buy
24,453
+16,451
+206% +$311K ﹤0.01% 5579
2022
Q1 		$137K Buy
+8,002
New +$139K ﹤0.01% 6692

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Bank of America increased its Claros Mortgage Trust (CMTG) stake by 41% in Q1 2026, buying an estimated $81.6K and bringing the position to 108,263 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #5220.

Bank of America first reported a position in CMTG in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.58M in Q4 2022. 118 funds tracked by Wall St. Rank hold CMTG as of Q1 2026.

  • Bank of America held 108,263 shares of Claros Mortgage Trust worth $258K as of Q1 2026.
  • Bank of America bought 31,494 Claros Mortgage Trust shares in Q1 2026, an estimated $81.6K.
  • Claros Mortgage Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5220 holding.
  • Bank of America first reported a position in Claros Mortgage Trust in Q1 2022 and has held it in 17 quarters since.
  • Bank of America's Claros Mortgage Trust position peaked at $1.58M in Q4 2022.
  • 118 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2026.

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