Bank of America’s JPMorgan Realty Income ETF JPRE Stock Holding History

Bank of America’s Portfolio JPRE Stock Details JPRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-18,185	Closed	-$849K	–	6326
2025 Q4	$849K	Buy	18,185 +18,070	+15,713%	+$856K	﹤0.01%	4624
2025 Q3	$5.51K	Sell	115 -787	-87%	-$37.6K	﹤0.01%	7292
2025 Q2	$43K	Sell	902 -16,189	-95%	-$764K	﹤0.01%	6861
2025 Q1	$824K	Buy	17,091 +165	+1%	+$7.9K	﹤0.01%	5361
2024 Q4	$800K	Buy	+16,926	New	+$841K	﹤0.01%	5214
2023 Q4	–	Sell	-1,123	Closed	-$43.7K	–	8113
2023 Q3	$43.7K	Buy	1,123 +68	+6%	+$2.85K	﹤0.01%	6532
2023 Q2	$44.7K	Buy	+1,055	New	+$44K	﹤0.01%	6502
2022 Q4	–	Sell	-12,463	Closed	-$534K	–	8323
2022 Q3	$534K	Buy	+12,463	New	+$617K	﹤0.01%	5343

Other funds holding JPRE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

AFS

Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return

DWM

Ducere Wealth Management Newport Beach, California $333M AUM

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

Bank of America sold out of JPMorgan Realty Income ETF (JPRE) in Q1 2026, closing a stake of 18,185 shares — an estimated $849K sold.

Bank of America first reported a position in JPRE in Q3 2022 and held it in 8 quarters. The position peaked at $849K in Q4 2025. 63 funds tracked by Wall St. Rank hold JPRE as of Q1 2026.

Bank of America reported no remaining JPMorgan Realty Income ETF position as of Q1 2026 after selling out during the quarter.
Bank of America sold 18,185 JPMorgan Realty Income ETF shares in Q1 2026, an estimated $849K.
Bank of America first reported a position in JPMorgan Realty Income ETF in Q3 2022 and held it in 8 quarters.
Bank of America's JPMorgan Realty Income ETF position peaked at $849K in Q4 2025.
63 funds tracked by Wall St. Rank held JPMorgan Realty Income ETF as of Q1 2026.

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