Bank of America’s Empire State Realty Series ES ESBA Stock Holding History

Bank of America’s Portfolio ESBA Stock Details ESBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-600	Closed	-$3.78K	–	6084
2025 Q4	$3.78K	Hold	600	–	–	﹤0.01%	6310
2025 Q3	$4.46K	Sell	600 -34,411	-98%	-$256K	﹤0.01%	7324
2025 Q2	$276K	Buy	35,011 +600	+2%	+$4.51K	﹤0.01%	6031
2025 Q1	$267K	Hold	34,411	–	–	﹤0.01%	6018
2024 Q4	$350K	Buy	+34,411	New	+$367K	﹤0.01%	5798
2024 Q2	–	Sell	-232	Closed	-$2.31K	–	8269
2024 Q1	$2.31K	Hold	232	–	–	﹤0.01%	7109
2023 Q4	$2.18K	Sell	232 -7,494	-97%	-$63.7K	﹤0.01%	7123
2023 Q3	$61.8K	Hold	7,726	–	–	﹤0.01%	6433
2023 Q2	$56.8K	Hold	7,726	–	–	﹤0.01%	6414
2023 Q1	$50.1K	Hold	7,726	–	–	﹤0.01%	6510
2022 Q4	$50.5K	Hold	7,726	–	–	﹤0.01%	6477
2022 Q3	$49K	Hold	7,726	–	–	﹤0.01%	6687
2022 Q2	$55K	Hold	7,726	–	–	﹤0.01%	6784
2022 Q1	$75K	Hold	7,726	–	–	﹤0.01%	7001
2021 Q4	$68K	Buy	7,726 +232	+3%	+$2.26K	﹤0.01%	7068
2021 Q3	$75K	Hold	7,494	–	–	﹤0.01%	6863
2021 Q2	$90K	Hold	7,494	–	–	﹤0.01%	6567
2021 Q1	$83K	Hold	7,494	–	–	﹤0.01%	6469
2020 Q4	$68K	Hold	7,494	–	–	﹤0.01%	6177
2020 Q3	$45K	Sell	7,494 -10,394	-58%	-$67K	﹤0.01%	6049
2020 Q2	$131K	Hold	17,888	–	–	﹤0.01%	5526
2020 Q1	$160K	Sell	17,888 -1,599	-8%	-$19.5K	﹤0.01%	5233
2019 Q4	$271K	Buy	19,487 +15,693	+414%	+$220K	﹤0.01%	5428
2019 Q3	$54K	Hold	3,794	–	–	﹤0.01%	6296
2019 Q2	$56K	Hold	3,794	–	–	﹤0.01%	6262
2019 Q1	$61K	Hold	3,794	–	–	﹤0.01%	6115
2018 Q4	$54K	Hold	3,794	–	–	﹤0.01%	6182
2018 Q3	$63K	Sell	3,794 -12,000	-76%	-$204K	﹤0.01%	6109
2018 Q2	$270K	Hold	15,794	–	–	﹤0.01%	5243
2018 Q1	$265K	Sell	15,794 -86,984	-85%	-$1.57M	﹤0.01%	5209
2017 Q4	$2.13M	Hold	102,778	–	–	﹤0.01%	3891
2017 Q3	$2.1M	Sell	102,778 -3,000	-3%	-$61.2K	﹤0.01%	3939
2017 Q2	$2.2M	Sell	105,778 -2,000	-2%	-$41.9K	﹤0.01%	3796
2017 Q1	$2.24M	Sell	107,778 -1,286	-1%	-$26.4K	﹤0.01%	3770
2016 Q4	$2.18M	Buy	109,064 +286	+0.3%	+$5.65K	﹤0.01%	3701
2016 Q3	$2.27M	Hold	108,778	–	–	﹤0.01%	3540
2016 Q2	$2.06M	Sell	108,778 -5,400	-5%	-$101K	﹤0.01%	3603
2016 Q1	$2M	Hold	114,178	–	–	﹤0.01%	3568
2015 Q4	$2.06M	Sell	114,178 -11,974	-9%	-$214K	﹤0.01%	3771
2015 Q3	$2.15M	Buy	126,152 +26,771	+27%	+$457K	﹤0.01%	3697
2015 Q2	$1.68M	Buy	99,381 +89,251	+881%	+$1.6M	﹤0.01%	3636
2015 Q1	$188K	Buy	10,130 +5,735	+130%	+$103K	﹤0.01%	4962
2014 Q4	$77K	Buy	4,395 +3,232	+278%	+$52.1K	﹤0.01%	6069
2014 Q3	$17K	Hold	1,163	–	–	﹤0.01%	7126
2014 Q2	$18K	Buy	+1,163	New	+$17.2K	﹤0.01%	7212
2014 Q1	–	Sell	-562	Closed	-$8K	–	7863
2013 Q4	$8K	Buy	+562	New	+$8.93K	﹤0.01%	7348

Other funds holding ESBA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VRM

Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Bank of America sold out of Empire State Realty Series ES (ESBA) in Q1 2026, closing a stake of 600 shares — an estimated $3.78K sold.

Bank of America first reported a position in ESBA in Q4 2013 and held it in 46 quarters. The position peaked at $2.27M in Q3 2016. 38 funds tracked by Wall St. Rank hold ESBA as of Q1 2026.

Bank of America reported no remaining Empire State Realty Series ES position as of Q1 2026 after selling out during the quarter.
Bank of America sold 600 Empire State Realty Series ES shares in Q1 2026, an estimated $3.78K.
Bank of America first reported a position in Empire State Realty Series ES in Q4 2013 and held it in 46 quarters.
Bank of America's Empire State Realty Series ES position peaked at $2.27M in Q3 2016.
38 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q1 2026.

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