Bank of America
CTO

Bank of America’s CTO Realty Growth CTO Stock Holding History

Bank of America’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.01M Sell
108,615
-1,104
-1% -$20.6K ﹤0.01% 4116
2025
Q4 		$2.02M Buy
109,719
+6,620
+6% +$113K ﹤0.01% 4062
2025
Q3 		$1.68M Sell
103,099
-11,592
-10% -$196K ﹤0.01% 4963
2025
Q2 		$1.98M Sell
114,691
-1,484
-1% -$26.8K ﹤0.01% 4781
2025
Q1 		$2.24M Sell
116,175
-27,899
-19% -$541K ﹤0.01% 4583
2024
Q4 		$2.84M Sell
144,074
-3,427
-2% -$67.4K ﹤0.01% 4134
2024
Q3 		$2.81M Buy
147,501
+17,433
+13% +$332K ﹤0.01% 4272
2024
Q2 		$2.27M Buy
130,068
+9,917
+8% +$172K ﹤0.01% 4341
2024
Q1 		$2.04M Sell
120,151
-2,706
-2% -$45.5K ﹤0.01% 4444
2023
Q4 		$2.13M Sell
122,857
-57,187
-32% -$952K ﹤0.01% 4341
2023
Q3 		$2.92M Buy
180,044
+56,616
+46% +$972K ﹤0.01% 3901
2023
Q2 		$2.12M Sell
123,428
-37,578
-23% -$621K ﹤0.01% 4184
2023
Q1 		$2.78M Buy
161,006
+71,449
+80% +$1.29M ﹤0.01% 4068
2022
Q4 		$1.64M Buy
89,557
+51,951
+138% +$998K ﹤0.01% 4433
2022
Q3 		$704K Sell
37,606
-14,741
-28% -$308K ﹤0.01% 5130
2022
Q2 		$1.07M Buy
52,347
+3,021
+6% +$63.5K ﹤0.01% 4854
2022
Q1 		$1.09M Buy
49,326
+663
+1% +$13.7K ﹤0.01% 5148
2021
Q4 		$997K Buy
48,663
+13,188
+37% +$244K ﹤0.01% 5255
2021
Q3 		$635K Sell
35,475
-591
-2% -$10.8K ﹤0.01% 5453
2021
Q2 		$643K Sell
36,066
-16,152
-31% -$286K ﹤0.01% 5238
2021
Q1 		$905K Sell
52,218
-3,240
-6% -$52.5K ﹤0.01% 4920
2020
Q4 		$780K Buy
55,458
+8,634
+18% +$114K ﹤0.01% 4692
2020
Q3 		$561K Sell
46,824
-3,989
-8% -$44.5K ﹤0.01% 4628
2020
Q2 		$545K Buy
50,813
+26,768
+111% +$295K ﹤0.01% 4545
2020
Q1 		$295K Sell
24,045
-4,539
-16% -$70.6K ﹤0.01% 4859
2019
Q4 		$468K Sell
28,584
-2,284
-7% -$39.4K ﹤0.01% 5051
2019
Q3 		$549K Buy
30,868
+4,656
+18% +$79.9K ﹤0.01% 5017
2019
Q2 		$424K Buy
26,212
+1,441
+6% +$23.6K ﹤0.01% 5174
2019
Q1 		$397K Sell
24,771
-2,480
-9% -$40.1K ﹤0.01% 5155
2018
Q4 		$388K Buy
27,251
+3,007
+12% +$47.1K ﹤0.01% 5101
2018
Q3 		$410K Sell
24,244
-9,107
-27% -$154K ﹤0.01% 5089
2018
Q2 		$556K Sell
33,351
-2,402
-7% -$39.7K ﹤0.01% 4847
2018
Q1 		$610K Sell
35,753
-5,169
-13% -$91.3K ﹤0.01% 4696
2017
Q4 		$705K Buy
40,922
+1,407
+4% +$23K ﹤0.01% 4711
2017
Q3 		$645K Sell
39,515
-1,315
-3% -$19.8K ﹤0.01% 4809
2017
Q2 		$631K Sell
40,830
-2,667
-6% -$39.7K ﹤0.01% 4751
2017
Q1 		$632K Buy
43,497
+287
+0.7% +$4.19K ﹤0.01% 4730
2016
Q4 		$627K Buy
43,210
+1,131
+3% +$16.1K ﹤0.01% 4660
2016
Q3 		$585K Buy
42,079
+538
+1% +$7.26K ﹤0.01% 4516
2016
Q2 		$535K Sell
41,541
-129
-0.3% -$1.68K ﹤0.01% 4615
2016
Q1 		$522K Sell
41,670
-3,017
-7% -$38.8K ﹤0.01% 4570
2015
Q4 		$639K Buy
44,687
+192
+0.4% +$2.76K ﹤0.01% 4670
2015
Q3 		$601K Buy
44,495
+2,368
+6% +$35.6K ﹤0.01% 4682
2015
Q2 		$659K Buy
42,127
+2,384
+6% +$36.5K ﹤0.01% 4476
2015
Q1 		$644K Buy
39,743
+3,596
+10% +$55.7K ﹤0.01% 4105
2014
Q4 		$548K Buy
36,147
+9,843
+37% +$138K ﹤0.01% 4555
2014
Q3 		$350K Sell
26,304
-16,707
-39% -$225K ﹤0.01% 4900
2014
Q2 		$536K Buy
43,011
+14,781
+52% +$172K ﹤0.01% 4539
2014
Q1 		$309K Sell
28,230
-247
-0.9% -$2.42K ﹤0.01% 5042
2013
Q4 		$281K Sell
28,477
-148
-0.5% -$1.48K ﹤0.01% 5277
2013
Q3 		$299K Buy
28,625
+1,312
+5% +$13.6K ﹤0.01% 5082
2013
Q2 		$283K Buy
+27,313
New +$281K ﹤0.01% 5281

Other funds holding CTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Bank of America reduced its CTO Realty Growth (CTO) stake by 1% in Q1 2026, selling an estimated $20.6K and leaving 108,615 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #4116.

Bank of America first reported a position in CTO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.92M in Q3 2023. 198 funds tracked by Wall St. Rank hold CTO as of Q1 2026.

  • Bank of America held 108,615 shares of CTO Realty Growth worth $2.01M as of Q1 2026.
  • Bank of America sold 1,104 CTO Realty Growth shares in Q1 2026, an estimated $20.6K.
  • CTO Realty Growth made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4116 holding.
  • Bank of America first reported a position in CTO Realty Growth in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's CTO Realty Growth position peaked at $2.92M in Q3 2023.
  • 198 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2026.

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