Bank of America
FRI icon

Bank of America’s First Trust S&P REIT Index Fund FRI Stock Holding History

Bank of America’s Portfolio FRI Stock Details FRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.27M Sell
44,591
-2,353
-5% -$67.7K ﹤0.01% 4390
2025
Q4 		$1.28M Buy
46,944
+18,279
+64% +$507K ﹤0.01% 4372
2025
Q3 		$806K Buy
28,665
+1,430
+5% +$39.3K ﹤0.01% 5472
2025
Q2 		$737K Sell
27,235
-1,262
-4% -$33.9K ﹤0.01% 5490
2025
Q1 		$784K Buy
28,497
+3,348
+13% +$92.6K ﹤0.01% 5389
2024
Q4 		$688K Buy
25,149
+346
+1% +$10K ﹤0.01% 5313
2024
Q3 		$735K Sell
24,803
-6,323
-20% -$177K ﹤0.01% 5252
2024
Q2 		$799K Buy
31,126
+300
+1% +$7.51K ﹤0.01% 5041
2024
Q1 		$801K Buy
30,826
+5,988
+24% +$153K ﹤0.01% 5074
2023
Q4 		$652K Sell
24,838
-3,002
-11% -$71.1K ﹤0.01% 5304
2023
Q3 		$636K Sell
27,840
-273
-1% -$6.69K ﹤0.01% 5152
2023
Q2 		$692K Sell
28,113
-2,140
-7% -$51.7K ﹤0.01% 5040
2023
Q1 		$737K Sell
30,253
-5,923
-16% -$149K ﹤0.01% 5115
2022
Q4 		$867K Sell
36,176
-25,580
-41% -$616K ﹤0.01% 4963
2022
Q3 		$1.42M Sell
61,756
-1,344
-2% -$35.6K ﹤0.01% 4599
2022
Q2 		$1.62M Buy
63,100
+23,942
+61% +$679K ﹤0.01% 4483
2022
Q1 		$1.22M Sell
39,158
-41,269
-51% -$1.25M ﹤0.01% 5045
2021
Q4 		$2.62M Sell
80,427
-1,995
-2% -$61.2K ﹤0.01% 4292
2021
Q3 		$2.33M Sell
82,422
-4,599
-5% -$134K ﹤0.01% 4292
2021
Q2 		$2.44M Sell
87,021
-4,070
-4% -$111K ﹤0.01% 4160
2021
Q1 		$2.3M Buy
91,091
+6,679
+8% +$161K ﹤0.01% 4142
2020
Q4 		$1.96M Sell
84,412
-4,630
-5% -$104K ﹤0.01% 3969
2020
Q3 		$1.88M Buy
89,042
+1,073
+1% +$23K ﹤0.01% 3727
2020
Q2 		$1.84M Sell
87,969
-12,540
-12% -$254K ﹤0.01% 3690
2020
Q1 		$1.9M Sell
100,509
-209,552
-68% -$5.13M ﹤0.01% 3518
2019
Q4 		$8.1M Sell
310,061
-19,082
-6% -$503K ﹤0.01% 2773
2019
Q3 		$8.76M Buy
329,143
+162,906
+98% +$4.2M ﹤0.01% 2650
2019
Q2 		$4.14M Sell
166,237
-70,874
-30% -$1.77M ﹤0.01% 3393
2019
Q1 		$5.9M Buy
237,111
+103,883
+78% +$2.47M ﹤0.01% 3007
2018
Q4 		$2.88M Buy
133,228
+26,178
+24% +$600K ﹤0.01% 3535
2018
Q3 		$2.5M Sell
107,050
-68,586
-39% -$1.62M ﹤0.01% 3811
2018
Q2 		$4.11M Buy
175,636
+84,465
+93% +$1.86M ﹤0.01% 3348
2018
Q1 		$1.94M Sell
91,171
-141,504
-61% -$3.04M ﹤0.01% 3904
2017
Q4 		$5.42M Sell
232,675
-49,507
-18% -$1.16M ﹤0.01% 3052
2017
Q3 		$6.57M Sell
282,182
-127,712
-31% -$2.98M ﹤0.01% 2930
2017
Q2 		$9.52M Buy
409,894
+41,503
+11% +$964K ﹤0.01% 2420
2017
Q1 		$8.49M Buy
368,391
+268,946
+270% +$6.22M ﹤0.01% 2539
2016
Q4 		$2.29M Sell
99,445
-887,028
-90% -$20.1M ﹤0.01% 3656
2016
Q3 		$23.9M Buy
986,473
+470,282
+91% +$11.7M 0.01% 1521
2016
Q2 		$12.7M Buy
516,191
+264,825
+105% +$6.18M ﹤0.01% 1974
2016
Q1 		$5.85M Sell
251,366
-277,088
-52% -$5.97M ﹤0.01% 2636
2015
Q4 		$11.7M Buy
528,454
+394,213
+294% +$8.62M ﹤0.01% 2128
2015
Q3 		$2.8M Sell
134,241
-390,193
-74% -$8.25M ﹤0.01% 3453
2015
Q2 		$10.8M Sell
524,434
-434,844
-45% -$9.55M ﹤0.01% 1861
2015
Q1 		$22.2M Buy
959,278
+221,051
+30% +$5.15M 0.01% 1287
2014
Q4 		$16.4M Buy
738,227
+520,975
+240% +$11.2M 0.01% 1535
2014
Q3 		$4.27M Sell
217,252
-224,126
-51% -$4.61M ﹤0.01% 2716
2014
Q2 		$9.02M Buy
441,378
+156,428
+55% +$3.13M ﹤0.01% 2034
2014
Q1 		$5.46M Buy
284,950
+129,855
+84% +$2.41M ﹤0.01% 2316
2013
Q4 		$2.72M Sell
155,095
-1,263
-0.8% -$22.8K ﹤0.01% 3023
2013
Q3 		$2.79M Sell
156,358
-560,538
-78% -$10.3M ﹤0.01% 2923
2013
Q2 		$13.4M Buy
+716,896
New +$14.1M 0.01% 1506

Other funds holding FRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America reduced its First Trust S&P REIT Index Fund (FRI) stake by 5% in Q1 2026, selling an estimated $67.7K and leaving 44,591 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #4390.

Bank of America first reported a position in FRI in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.9M in Q3 2016. 70 funds tracked by Wall St. Rank hold FRI as of Q1 2026.

  • Bank of America held 44,591 shares of First Trust S&P REIT Index Fund worth $1.27M as of Q1 2026.
  • Bank of America sold 2,353 First Trust S&P REIT Index Fund shares in Q1 2026, an estimated $67.7K.
  • First Trust S&P REIT Index Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4390 holding.
  • Bank of America first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's First Trust S&P REIT Index Fund position peaked at $23.9M in Q3 2016.
  • 70 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2026.

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