Bank of America’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.4M | Buy |
1,329,642
+415,666
| +45% | +$13.2M | ﹤0.01% | 1761 |
|
|
2025
Q4 | $27.1M | Sell |
913,976
-108,064
| -11% | -$3.29M | ﹤0.01% | 2031 |
|
|
2025
Q3 | $30.4M | Sell |
1,022,040
-396,662
| -28% | -$12.1M | ﹤0.01% | 2195 |
|
|
2025
Q2 | $45.3M | Buy |
1,418,702
+357,359
| +34% | +$11.4M | ﹤0.01% | 1791 |
|
|
2025
Q1 | $34.6M | Buy |
1,061,343
+98,288
| +10% | +$3.12M | ﹤0.01% | 1923 |
|
|
2024
Q4 | $30.1M | Sell |
963,055
-105,370
| -10% | -$3.46M | ﹤0.01% | 1921 |
|
|
2024
Q3 | $36.5M | Sell |
1,068,425
-1,285
| -0.1% | -$39.7K | ﹤0.01% | 1844 |
|
|
2024
Q2 | $29.6M | Buy |
1,069,710
+64,083
| +6% | +$1.71M | ﹤0.01% | 1875 |
|
|
2024
Q1 | $26.8M | Buy |
1,005,627
+415,938
| +71% | +$10.4M | ﹤0.01% | 1995 |
|
|
2023
Q4 | $15.1M | Buy |
589,689
+158,362
| +37% | +$3.67M | ﹤0.01% | 2433 |
|
|
2023
Q3 | $9.33M | Buy |
431,327
+113,998
| +36% | +$2.72M | ﹤0.01% | 2786 |
|
|
2023
Q2 | $7.47M | Sell |
317,329
-103,174
| -25% | -$2.51M | ﹤0.01% | 3003 |
|
|
2023
Q1 | $10.4M | Buy |
420,503
+97,053
| +30% | +$2.39M | ﹤0.01% | 2785 |
|
|
2022
Q4 | $7.59M | Buy |
323,450
+12,170
| +4% | +$265K | ﹤0.01% | 2955 |
|
|
2022
Q3 | $6.05M | Buy |
311,280
+32,176
| +12% | +$733K | ﹤0.01% | 3138 |
|
|
2022
Q2 | $6M | Sell |
279,104
-87,246
| -24% | -$2.03M | ﹤0.01% | 3193 |
|
|
2022
Q1 | $9.27M | Sell |
366,350
-35,338
| -9% | -$910K | ﹤0.01% | 2938 |
|
|
2021
Q4 | $11.6M | Buy |
401,688
+54,312
| +16% | +$1.55M | ﹤0.01% | 2771 |
|
|
2021
Q3 | $9.7M | Sell |
347,376
-4,002
| -1% | -$119K | ﹤0.01% | 2888 |
|
|
2021
Q2 | $9.5M | Buy |
351,378
+83,534
| +31% | +$2.17M | ﹤0.01% | 2904 |
|
|
2021
Q1 | $6.11M | Buy |
267,844
+193,453
| +260% | +$4.33M | ﹤0.01% | 3203 |
|
|
2020
Q4 | $1.58M | Sell |
74,391
-293,442
| -80% | -$5.74M | ﹤0.01% | 4143 |
|
|
2020
Q3 | $6.74M | Buy |
367,833
+266,535
| +263% | +$4.51M | ﹤0.01% | 2629 |
|
|
2020
Q2 | $1.5M | Sell |
101,298
-519,169
| -84% | -$7.15M | ﹤0.01% | 3822 |
|
|
2020
Q1 | $8.1M | Sell |
620,467
-185,313
| -23% | -$4.29M | ﹤0.01% | 2233 |
|
|
2019
Q4 | $20M | Buy |
805,780
+163,518
| +25% | +$4.11M | ﹤0.01% | 1885 |
|
|
2019
Q3 | $14.7M | Buy |
642,262
+519,724
| +424% | +$11.2M | ﹤0.01% | 2119 |
|
|
2019
Q2 | $2.46M | Buy |
122,538
+58,159
| +90% | +$1.19M | ﹤0.01% | 3879 |
|
|
2019
Q1 | $1.26M | Sell |
64,379
-6,494
| -9% | -$106K | ﹤0.01% | 4342 |
|
|
2018
Q4 | $981K | Buy |
70,873
+56,993
| +411% | +$792K | ﹤0.01% | 4419 |
|
|
2018
Q3 | $197K | Buy |
13,880
+13,750
| +10,577% | +$193K | ﹤0.01% | 5488 |
|
|
2018
Q2 | $2K | Buy |
+130
| New | +$1.77K | ﹤0.01% | 6910 |
|
Other funds holding EPRT
VPM
VCM
Bank of America's EPRT Position: Q1 2026 in Review
Bank of America increased its Essential Properties Realty Trust (EPRT) stake by 45% in Q1 2026, buying an estimated $13.2M and bringing the position to 1,329,642 shares worth $40.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1761.
Bank of America first reported a position in EPRT in Q2 2018 and has held it in 32 quarters since. The position peaked at $45.3M in Q2 2025. 379 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.
- Bank of America held 1,329,642 shares of Essential Properties Realty Trust worth $40.4M as of Q1 2026.
- Bank of America bought 415,666 Essential Properties Realty Trust shares in Q1 2026, an estimated $13.2M.
- Essential Properties Realty Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1761 holding.
- Bank of America first reported a position in Essential Properties Realty Trust in Q2 2018 and has held it in 32 quarters since.
- Bank of America's Essential Properties Realty Trust position peaked at $45.3M in Q2 2025.
- 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.