Bank of America
IGR

Bank of America’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Bank of America’s Portfolio IGR Stock Details IGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$9.76M Buy
1,845,097
+2,449
+0.1% +$13K ﹤0.01% 2780
2025
Q1 		$9.51M Sell
1,842,648
-151,712
-8% -$783K ﹤0.01% 2712
2024
Q4 		$9.59M Sell
1,994,360
-189,414
-9% -$911K ﹤0.01% 2536
2024
Q3 		$14.3M Sell
2,183,774
-340,146
-13% -$2.23M ﹤0.01% 2339
2024
Q2 		$12.7M Sell
2,523,920
-195,598
-7% -$986K ﹤0.01% 2351
2024
Q1 		$14.6M Buy
2,719,518
+285,203
+12% +$1.53M ﹤0.01% 2239
2023
Q4 		$13.2M Sell
2,434,315
-701,225
-22% -$3.81M ﹤0.01% 2155
2023
Q3 		$14.1M Sell
3,135,540
-22,887
-0.7% -$103K ﹤0.01% 2040
2023
Q2 		$16.5M Sell
3,158,427
-54,657
-2% -$286K ﹤0.01% 1891
2023
Q1 		$17.1M Buy
3,213,084
+453,748
+16% +$2.41M ﹤0.01% 1963
2022
Q4 		$15.8M Sell
2,759,336
-233,897
-8% -$1.34M ﹤0.01% 1891
2022
Q3 		$17.3M Sell
2,993,233
-237,124
-7% -$1.37M ﹤0.01% 1780
2022
Q2 		$23.5M Sell
3,230,357
-13,265
-0.4% -$96.3K ﹤0.01% 1626
2022
Q1 		$29.3M Buy
3,243,622
+108,928
+3% +$985K ﹤0.01% 1598
2021
Q4 		$30.7M Buy
3,134,694
+139,848
+5% +$1.37M ﹤0.01% 1564
2021
Q3 		$25M Buy
2,994,846
+136,068
+5% +$1.14M ﹤0.01% 1722
2021
Q2 		$25.2M Buy
2,858,778
+881,343
+45% +$7.76M ﹤0.01% 1704
2021
Q1 		$15.4M Sell
1,977,435
-64,581
-3% -$504K ﹤0.01% 2037
2020
Q4 		$14M Sell
2,042,016
-50,868
-2% -$350K ﹤0.01% 1920
2020
Q3 		$12.5M Buy
2,092,884
+2,221
+0.1% +$13.3K ﹤0.01% 1864
2020
Q2 		$12.5M Sell
2,090,663
-22,091
-1% -$132K ﹤0.01% 1814
2020
Q1 		$11.1M Sell
2,112,754
-131,301
-6% -$688K ﹤0.01% 1765
2019
Q4 		$18M Sell
2,244,055
-63,332
-3% -$508K ﹤0.01% 1707
2019
Q3 		$18.3M Buy
2,307,387
+175,784
+8% +$1.39M ﹤0.01% 1645
2019
Q2 		$16M Buy
2,131,603
+49,480
+2% +$371K ﹤0.01% 1781
2019
Q1 		$15.6M Sell
2,082,123
-158,782
-7% -$1.19M ﹤0.01% 1797
2018
Q4 		$13.8M Sell
2,240,905
-223,452
-9% -$1.38M ﹤0.01% 1717
2018
Q3 		$18M Sell
2,464,357
-30,115
-1% -$220K ﹤0.01% 1659
2018
Q2 		$18.8M Sell
2,494,472
-143,882
-5% -$1.08M ﹤0.01% 1618
2018
Q1 		$19.3M Sell
2,638,354
-136,897
-5% -$1M ﹤0.01% 1583
2017
Q4 		$22M Sell
2,775,251
-173,264
-6% -$1.37M ﹤0.01% 1475
2017
Q3 		$23.3M Buy
2,948,515
+20,716
+0.7% +$164K ﹤0.01% 1516
2017
Q2 		$22.6M Sell
2,927,799
-1,178,062
-29% -$9.09M ﹤0.01% 1389
2017
Q1 		$30.7M Buy
4,105,861
+425,296
+12% +$3.18M 0.01% 1183
2016
Q4 		$26.9M Buy
3,680,565
+11,907
+0.3% +$86.9K 0.01% 1214
2016
Q3 		$30.8M Buy
3,668,658
+172,421
+5% +$1.45M 0.01% 1095
2016
Q2 		$28.8M Buy
3,496,237
+45,728
+1% +$376K 0.01% 1106
2016
Q1 		$26.9M Buy
3,450,509
+818,273
+31% +$6.39M 0.01% 1134
2015
Q4 		$20.1M Buy
2,632,236
+19,445
+0.7% +$149K ﹤0.01% 1344
2015
Q3 		$19.3M Buy
2,612,791
+465,192
+22% +$3.43M ﹤0.01% 1368
2015
Q2 		$17.1M Buy
2,147,599
+134,481
+7% +$1.07M 0.01% 1202
2015
Q1 		$18M Buy
2,013,118
+135,223
+7% +$1.21M 0.01% 1164
2014
Q4 		$16.9M Buy
1,877,895
+2,285
+0.1% +$20.5K 0.01% 1185
2014
Q3 		$15.7M Buy
1,875,610
+97,660
+5% +$818K 0.01% 1229
2014
Q2 		$16.2M Buy
1,777,950
+260,139
+17% +$2.37M 0.01% 1228
2014
Q1 		$12.7M Buy
1,517,811
+20,022
+1% +$167K ﹤0.01% 1293
2013
Q4 		$11.9M Sell
1,497,789
-119,716
-7% -$948K ﹤0.01% 1287
2013
Q3 		$13.1M Sell
1,617,505
-125,681
-7% -$1.02M 0.01% 1215
2013
Q2 		$15.7M Buy
+1,743,186
New +$15.7M 0.01% 1080