Bank of America
GQRE icon

Bank of America’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

Bank of America’s Portfolio GQRE Stock Details GQRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.86M Buy
31,191
+1,347
+5% +$83.2K ﹤0.01% 4159
2025
Q4 		$1.76M Hold
29,844
– – ﹤0.01% 4167
2025
Q3 		$1.82M Buy
29,844
+28,718
+2,550% +$1.73M ﹤0.01% 4893
2025
Q2 		$67.2K Sell
1,126
-97
-8% -$5.63K ﹤0.01% 6695
2025
Q1 		$70.9K Sell
1,223
-3,670
-75% -$211K ﹤0.01% 6639
2024
Q4 		$279K Buy
4,893
+3,804
+349% +$230K ﹤0.01% 5938
2024
Q3 		$67.8K Hold
1,089
– – ﹤0.01% 6468
2024
Q2 		$59.4K Sell
1,089
-2,967
-73% -$162K ﹤0.01% 6465
2024
Q1 		$230K Hold
4,056
– – ﹤0.01% 5809
2023
Q4 		$226K Buy
4,056
+756
+23% +$38.3K ﹤0.01% 6008
2023
Q3 		$161K Hold
3,300
– – ﹤0.01% 6013
2023
Q2 		$175K Sell
3,300
-738
-18% -$38.8K ﹤0.01% 5926
2023
Q1 		$214K Buy
4,038
+335
+9% +$18.2K ﹤0.01% 5892
2022
Q4 		$195K Sell
3,703
-2,430
-40% -$127K ﹤0.01% 5927
2022
Q3 		$307K Buy
6,133
+1,797
+41% +$104K ﹤0.01% 5728
2022
Q2 		$247K Buy
4,336
+515
+13% +$32.6K ﹤0.01% 5936
2022
Q1 		$269K Sell
3,821
-628
-14% -$43.4K ﹤0.01% 6278
2021
Q4 		$330K Buy
4,449
+570
+15% +$40.4K ﹤0.01% 6179
2021
Q3 		$256K Sell
3,879
-3,538
-48% -$243K ﹤0.01% 6132
2021
Q2 		$495K Sell
7,417
-45
-0.6% -$2.94K ﹤0.01% 5434
2021
Q1 		$453K Buy
7,462
+1,054
+16% +$61.9K ﹤0.01% 5450
2020
Q4 		$369K Sell
6,408
-3,594
-36% -$198K ﹤0.01% 5207
2020
Q3 		$525K Sell
10,002
-856
-8% -$45.3K ﹤0.01% 4670
2020
Q2 		$557K Sell
10,858
-1,065
-9% -$53.5K ﹤0.01% 4531
2020
Q1 		$564K Sell
11,923
-6,639
-36% -$401K ﹤0.01% 4429
2019
Q4 		$1.2M Buy
18,562
+2,986
+19% +$196K ﹤0.01% 4372
2019
Q3 		$1.01M Buy
15,576
+691
+5% +$44.4K ﹤0.01% 4531
2019
Q2 		$945K Buy
14,885
+261
+2% +$16.6K ﹤0.01% 4604
2019
Q1 		$935K Buy
14,624
+726
+5% +$44.3K ﹤0.01% 4566
2018
Q4 		$772K Buy
13,898
+8,656
+165% +$506K ﹤0.01% 4605
2018
Q3 		$322K Buy
5,242
+666
+15% +$41.6K ﹤0.01% 5228
2018
Q2 		$285K Buy
4,576
+74
+2% +$4.59K ﹤0.01% 5212
2018
Q1 		$272K Sell
4,502
-226
-5% -$13.7K ﹤0.01% 5193
2017
Q4 		$297K Sell
4,728
-1,726
-27% -$108K ﹤0.01% 5224
2017
Q3 		$399K Buy
6,454
+1,416
+28% +$86.7K ﹤0.01% 5079
2017
Q2 		$302K Hold
5,038
– – ﹤0.01% 5130
2017
Q1 		$291K Sell
5,038
-1,467
-23% -$83.5K ﹤0.01% 5147
2016
Q4 		$367K Buy
6,505
+2,667
+69% +$151K ﹤0.01% 5005
2016
Q3 		$232K Hold
3,838
– – ﹤0.01% 5042
2016
Q2 		$234K Sell
3,838
-3,262
-46% -$193K ﹤0.01% 5122
2016
Q1 		$419K Buy
7,100
+3,700
+109% +$204K ﹤0.01% 4695
2015
Q4 		$193K Hold
3,400
– – ﹤0.01% 5401
2015
Q3 		$184K Hold
3,400
– – ﹤0.01% 5375
2015
Q2 		$190K Buy
+3,400
New +$196K ﹤0.01% 5261

Other funds holding GQRE

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Bank of America increased its FlexShares Global Quality Real Estate Index Fund (GQRE) stake by 4.5% in Q1 2026, buying an estimated $83.2K and bringing the position to 31,191 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #4159.

Bank of America first reported a position in GQRE in Q2 2015 and has held it in 44 quarters since. 47 funds tracked by Wall St. Rank hold GQRE as of Q1 2026.

  • Bank of America held 31,191 shares of FlexShares Global Quality Real Estate Index Fund worth $1.86M as of Q1 2026.
  • Bank of America bought 1,347 FlexShares Global Quality Real Estate Index Fund shares in Q1 2026, an estimated $83.2K.
  • FlexShares Global Quality Real Estate Index Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4159 holding.
  • Bank of America first reported a position in FlexShares Global Quality Real Estate Index Fund in Q2 2015 and has held it in 44 quarters since.
  • 47 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q1 2026.

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