Bank of America
FBRT

Bank of America’s Franklin BSP Realty Trust FBRT Stock Holding History

Bank of America’s Portfolio FBRT Stock Details FBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.06M Buy
125,027
+41,992
+51% +$400K ﹤0.01% 4494
2025
Q4 		$833K Sell
83,035
-37,104
-31% -$387K ﹤0.01% 4634
2025
Q3 		$1.3M Sell
120,139
-81,947
-41% -$903K ﹤0.01% 5152
2025
Q2 		$2.16M Buy
202,086
+122,339
+153% +$1.37M ﹤0.01% 4709
2025
Q1 		$1.02M Sell
79,747
-29,402
-27% -$380K ﹤0.01% 5204
2024
Q4 		$1.37M Sell
109,149
-1,156
-1% -$14.9K ﹤0.01% 4769
2024
Q3 		$1.44M Buy
110,305
+17,923
+19% +$235K ﹤0.01% 4808
2024
Q2 		$1.16M Buy
92,382
+15,776
+21% +$201K ﹤0.01% 4815
2024
Q1 		$1.02M Sell
76,606
-56,624
-43% -$739K ﹤0.01% 4920
2023
Q4 		$1.8M Buy
133,230
+19,552
+17% +$258K ﹤0.01% 4517
2023
Q3 		$1.51M Buy
113,678
+25,924
+30% +$361K ﹤0.01% 4510
2023
Q2 		$1.24M Sell
87,754
-44,365
-34% -$585K ﹤0.01% 4607
2023
Q1 		$1.58M Buy
132,119
+17,458
+15% +$234K ﹤0.01% 4558
2022
Q4 		$1.48M Buy
114,661
+56,633
+98% +$758K ﹤0.01% 4523
2022
Q3 		$626K Buy
58,028
+41,123
+243% +$565K ﹤0.01% 5235
2022
Q2 		$227K Sell
16,905
-28,990
-63% -$413K ﹤0.01% 5997
2022
Q1 		$642K Sell
45,895
-32,227
-41% -$440K ﹤0.01% 5638
2021
Q4 		$1.17M Buy
+78,122
New +$1.26M ﹤0.01% 5091

Other funds holding FBRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of America increased its Franklin BSP Realty Trust (FBRT) stake by 51% in Q1 2026, buying an estimated $400K and bringing the position to 125,027 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #4494.

Bank of America first reported a position in FBRT in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.16M in Q2 2025. 211 funds tracked by Wall St. Rank hold FBRT as of Q1 2026.

  • Bank of America held 125,027 shares of Franklin BSP Realty Trust worth $1.06M as of Q1 2026.
  • Bank of America bought 41,992 Franklin BSP Realty Trust shares in Q1 2026, an estimated $400K.
  • Franklin BSP Realty Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4494 holding.
  • Bank of America first reported a position in Franklin BSP Realty Trust in Q4 2021 and has held it in 18 quarters since.
  • Bank of America's Franklin BSP Realty Trust position peaked at $2.16M in Q2 2025.
  • 211 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q1 2026.

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