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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.58M Buy
2,077,750
+287,903
+16% +$1.34M ﹤0.01% 3076
2026
Q1 		$7.86M Sell
1,789,847
-277,375
-13% -$1.3M ﹤0.01% 3137
2025
Q4 		$9.05M Buy
2,067,222
+159,549
+8% +$751K ﹤0.01% 2932
2025
Q3 		$9.81M Buy
1,907,673
+62,576
+3% +$316K ﹤0.01% 3322
2025
Q2 		$9.76M Buy
1,845,097
+2,449
+0.1% +$12.2K ﹤0.01% 3246
2025
Q1 		$9.51M Sell
1,842,648
-151,712
-8% -$784K ﹤0.01% 3187
2024
Q4 		$9.59M Sell
1,994,360
-189,414
-9% -$1.08M ﹤0.01% 2983
2024
Q3 		$14.3M Sell
2,183,774
-340,146
-13% -$2.01M ﹤0.01% 2716
2024
Q2 		$12.7M Sell
2,523,920
-195,598
-7% -$984K ﹤0.01% 2700
2024
Q1 		$14.6M Buy
2,719,518
+285,203
+12% +$1.49M ﹤0.01% 2596
2023
Q4 		$13.2M Sell
2,434,315
-701,225
-22% -$3.21M ﹤0.01% 2579
2023
Q3 		$14.1M Sell
3,135,540
-22,887
-0.7% -$119K ﹤0.01% 2392
2023
Q2 		$16.5M Sell
3,158,427
-54,657
-2% -$288K ﹤0.01% 2208
2023
Q1 		$17.1M Buy
3,213,084
+453,748
+16% +$2.83M ﹤0.01% 2281
2022
Q4 		$15.8M Sell
2,759,336
-233,897
-8% -$1.38M ﹤0.01% 2210
2022
Q3 		$17.3M Sell
2,993,233
-237,124
-7% -$1.73M ﹤0.01% 2090
2022
Q2 		$23.5M Sell
3,230,357
-13,265
-0.4% -$106K ﹤0.01% 1867
2022
Q1 		$29.3M Buy
3,243,622
+108,928
+3% +$942K ﹤0.01% 1799
2021
Q4 		$30.7M Buy
3,134,694
+139,848
+5% +$1.27M ﹤0.01% 1809
2021
Q3 		$25M Buy
2,994,846
+136,068
+5% +$1.22M ﹤0.01% 1971
2021
Q2 		$25.2M Buy
2,858,778
+881,343
+45% +$7.41M ﹤0.01% 1934
2021
Q1 		$15.4M Sell
1,977,435
-64,581
-3% -$467K ﹤0.01% 2276
2020
Q4 		$14M Sell
2,042,016
-50,868
-2% -$323K ﹤0.01% 2214
2020
Q3 		$12.5M Buy
2,092,884
+2,221
+0.1% +$13.5K ﹤0.01% 2098
2020
Q2 		$12.5M Sell
2,090,663
-22,091
-1% -$126K ﹤0.01% 2022
2020
Q1 		$11.1M Sell
2,112,754
-131,301
-6% -$957K ﹤0.01% 1985
2019
Q4 		$18M Sell
2,244,055
-63,332
-3% -$502K ﹤0.01% 1977
2019
Q3 		$18.3M Buy
2,307,387
+175,784
+8% +$1.34M ﹤0.01% 1908
2019
Q2 		$16M Buy
2,131,603
+49,480
+2% +$367K ﹤0.01% 2079
2019
Q1 		$15.6M Sell
2,082,123
-158,782
-7% -$1.11M ﹤0.01% 2065
2018
Q4 		$13.8M Sell
2,240,905
-223,452
-9% -$1.5M ﹤0.01% 1996
2018
Q3 		$18M Sell
2,464,357
-30,115
-1% -$226K ﹤0.01% 1919
2018
Q2 		$18.8M Sell
2,494,472
-143,882
-5% -$1.07M ﹤0.01% 1863
2018
Q1 		$19.3M Sell
2,638,354
-136,897
-5% -$1.03M ﹤0.01% 1809
2017
Q4 		$22M Sell
2,775,251
-173,264
-6% -$1.36M ﹤0.01% 1724
2017
Q3 		$23.3M Buy
2,948,515
+20,716
+0.7% +$161K ﹤0.01% 1743
2017
Q2 		$22.6M Sell
2,927,799
-1,178,062
-29% -$8.99M ﹤0.01% 1619
2017
Q1 		$30.7M Buy
4,105,861
+425,296
+12% +$3.17M 0.01% 1390
2016
Q4 		$26.9M Buy
3,680,565
+11,907
+0.3% +$89.3K 0.01% 1437
2016
Q3 		$30.8M Buy
3,668,658
+172,421
+5% +$1.45M 0.01% 1308
2016
Q2 		$28.8M Buy
3,496,237
+45,728
+1% +$360K 0.01% 1337
2016
Q1 		$26.9M Buy
3,450,509
+818,273
+31% +$5.92M 0.01% 1337
2015
Q4 		$20.1M Buy
2,632,236
+19,445
+0.7% +$149K ﹤0.01% 1634
2015
Q3 		$19.3M Buy
2,612,791
+465,192
+22% +$3.63M ﹤0.01% 1654
2015
Q2 		$17.1M Buy
2,147,599
+134,481
+7% +$1.15M 0.01% 1532
2015
Q1 		$18M Buy
2,013,118
+135,223
+7% +$1.23M 0.01% 1442
2014
Q4 		$16.9M Buy
1,877,895
+2,285
+0.1% +$19.9K 0.01% 1514
2014
Q3 		$15.7M Buy
1,875,610
+97,660
+5% +$870K 0.01% 1589
2014
Q2 		$16.2M Buy
1,777,950
+260,139
+17% +$2.27M 0.01% 1554
2014
Q1 		$12.7M Buy
1,517,811
+20,022
+1% +$164K ﹤0.01% 1602
2013
Q4 		$11.9M Sell
1,497,789
-119,716
-7% -$965K ﹤0.01% 1682
2013
Q3 		$13.1M Sell
1,617,505
-125,681
-7% -$1.05M 0.01% 1565
2013
Q2 		$15.7M Buy
+1,743,186
New +$16.6M 0.01% 1386

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Bank of America's IGR Position: Q2 2026 in Review

Bank of America increased its CBRE Global Real Estate Income Fund (IGR) stake by 16% in Q2 2026, buying an estimated $1.34M and bringing the position to 2,077,750 shares worth $9.58M. The position accounts for ﹤0.01% of the portfolio, ranked #3076.

Bank of America first reported a position in IGR in Q2 2013 and has held it in 53 quarters since. The position peaked at $30.8M in Q3 2016. 124 funds tracked by Wall St. Rank hold IGR as of Q2 2026.

  • Bank of America held 2,077,750 shares of CBRE Global Real Estate Income Fund worth $9.58M as of Q2 2026.
  • Bank of America bought 287,903 CBRE Global Real Estate Income Fund shares in Q2 2026, an estimated $1.34M.
  • CBRE Global Real Estate Income Fund made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3076 holding.
  • Bank of America first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's CBRE Global Real Estate Income Fund position peaked at $30.8M in Q3 2016.
  • 124 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.